PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 1,405 Value ($000) $285 Avg Close $203.90 Range $170.14 - $219.69

Q1 2025

Shares 1,699 Value ($000) $263 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 5,501 Value ($000) $1,011 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 5,659 Value ($000) $1,022 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 7,630 Value ($000) $1,386 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 2,205 Value ($000) $417 Avg Close $180.13 Range $165.74 - $194.24

Q3 2023

Shares 3,294 Value ($000) $467 Avg Close $143.02 Range $135.75 - $152.09

Q4 2022

Shares 3,881 Value ($000) $466 Avg Close $119.63 Range $101.82 - $133.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,405	$285	$203.90	$170.14 - $219.69
Q1 2025	1,699	$263	$171.97	$151.80 - $195.23
Q4 2024	5,501	$1,011	$189.60	$174.74 - $203.09
Q3 2024	5,659	$1,022	$175.74	$164.36 - $187.78
Q2 2024	7,630	$1,386	$179.01	$163.30 - $190.48
Q1 2024	2,205	$417	$180.13	$165.74 - $194.24
Q3 2023	3,294	$467	$143.02	$135.75 - $152.09
Q4 2022	3,881	$466	$119.63	$101.82 - $133.14