PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 9,653 Value ($000) $1,682 Avg Close $185.83 Range $169.39 - $206.82

Q2 2025

Shares 6,385 Value ($000) $1,100 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 7,046 Value ($000) $1,092 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 6,245 Value ($000) $1,148 Avg Close $189.60 Range $174.74 - $203.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,653	$1,682	$185.83	$169.39 - $206.82
Q2 2025	6,385	$1,100	$161.15	$133.38 - $174.26
Q1 2025	7,046	$1,092	$171.97	$151.80 - $195.23
Q4 2024	6,245	$1,148	$189.60	$174.74 - $203.09