PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q2 2025

Shares 1,860 Value ($000) $315 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 960 Value ($000) $157 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 2,444 Value ($000) $451 Avg Close $189.60 Range $174.74 - $203.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,860	$315	$161.15	$133.38 - $174.26
Q1 2025	960	$157	$171.97	$151.80 - $195.23
Q4 2024	2,444	$451	$189.60	$174.74 - $203.09