PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 75,447 Value ($000) $13,159 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 74,462 Value ($000) $15,117 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 59,251 Value ($000) $10,211 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 60,370 Value ($000) $9,354 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 58,322 Value ($000) $10,724 Avg Close $189.60 Range $174.74 - $203.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,447	$13,159	$185.83	$169.39 - $206.82
Q3 2025	74,462	$15,117	$203.90	$170.14 - $219.69
Q2 2025	59,251	$10,211	$161.15	$133.38 - $174.26
Q1 2025	60,370	$9,354	$171.97	$151.80 - $195.23
Q4 2024	58,322	$10,724	$189.60	$174.74 - $203.09