PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 17,109 Value ($000) $3,001 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 9,840 Value ($000) $2,006 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 11,283 Value ($000) $1,910 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 11,283 Value ($000) $1,747 Avg Close $171.97 Range $151.80 - $195.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,109	$3,001	$185.83	$169.39 - $206.82
Q3 2025	9,840	$2,006	$203.90	$170.14 - $219.69
Q2 2025	11,283	$1,910	$161.15	$133.38 - $174.26
Q1 2025	11,283	$1,747	$171.97	$151.80 - $195.23