PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Elo Mutual Pension Insurance Co's Holding History (CIK: 0001739877)

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

Q3 2025

Shares 12,966 Value ($000) $2,632 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 11,322 Value ($000) $1,951 Avg Close $161.15 Range $133.38 - $174.26

Q4 2024

Shares 11,629 Value ($000) $2,138 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 10,636 Value ($000) $1,922 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 10,968 Value ($000) $1,993 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 10,913 Value ($000) $2,062 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 10,374 Value ($000) $1,815 Avg Close $153.39 Range $134.61 - $176.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,966	$2,632	$203.90	$170.14 - $219.69
Q2 2025	11,322	$1,951	$161.15	$133.38 - $174.26
Q4 2024	11,629	$2,138	$189.60	$174.74 - $203.09
Q3 2024	10,636	$1,922	$175.74	$164.36 - $187.78
Q2 2024	10,968	$1,993	$179.01	$163.30 - $190.48
Q1 2024	10,913	$2,062	$180.13	$165.74 - $194.24
Q4 2023	10,374	$1,815	$153.39	$134.61 - $176.25