PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 36,532 Value ($000) $6,380 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 31,653 Value ($000) $6,435 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 33,467 Value ($000) $5,733 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 34,489 Value ($000) $5,342 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 35,001 Value ($000) $6,434 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 38,043 Value ($000) $6,890 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 39,381 Value ($000) $7,150 Avg Close $179.01 Range $163.30 - $190.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,532	$6,380	$185.83	$169.39 - $206.82
Q3 2025	31,653	$6,435	$203.90	$170.14 - $219.69
Q2 2025	33,467	$5,733	$161.15	$133.38 - $174.26
Q1 2025	34,489	$5,342	$171.97	$151.80 - $195.23
Q4 2024	35,001	$6,434	$189.60	$174.74 - $203.09
Q3 2024	38,043	$6,890	$175.74	$164.36 - $187.78
Q2 2024	39,381	$7,150	$179.01	$163.30 - $190.48