PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 3,977 Value ($000) $693 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 46,966 Value ($000) $9,535 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 40,685 Value ($000) $7,012 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 50,291 Value ($000) $7,793 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 80,543 Value ($000) $14,809 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 103,163 Value ($000) $18,637 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 233,369 Value ($000) $42,396 Avg Close $179.01 Range $163.30 - $190.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,977	$693	$185.83	$169.39 - $206.82
Q3 2025	46,966	$9,535	$203.90	$170.14 - $219.69
Q2 2025	40,685	$7,012	$161.15	$133.38 - $174.26
Q1 2025	50,291	$7,793	$171.97	$151.80 - $195.23
Q4 2024	80,543	$14,809	$189.60	$174.74 - $203.09
Q3 2024	103,163	$18,637	$175.74	$164.36 - $187.78
Q2 2024	233,369	$42,396	$179.01	$163.30 - $190.48