PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Raiffeisen Bank International AG's Holding History (CIK: 0002044885)

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

Q4 2025

Shares 4,472 Value ($000) $784 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 1,138 Value ($000) $232 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 838 Value ($000) $141 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 2,216 Value ($000) $343 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 2,243 Value ($000) $412 Avg Close $189.60 Range $174.74 - $203.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,472	$784	$185.83	$169.39 - $206.82
Q3 2025	1,138	$232	$203.90	$170.14 - $219.69
Q2 2025	838	$141	$161.15	$133.38 - $174.26
Q1 2025	2,216	$343	$171.97	$151.80 - $195.23
Q4 2024	2,243	$412	$189.60	$174.74 - $203.09