PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 17,553 Value ($000) $3,066 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 18,402 Value ($000) $3,736 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 18,082 Value ($000) $3,111 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 17,645 Value ($000) $2,733 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 12,023 Value ($000) $2,230 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 13,509 Value ($000) $2,440 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 16,031 Value ($000) $2,920 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 20,324 Value ($000) $3,834 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 14,011 Value ($000) $2,452 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 14,356 Value ($000) $2,017 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 10,252 Value ($000) $1,459 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 10,911 Value ($000) $1,399 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 10,270 Value ($000) $1,238 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 11,651 Value ($000) $1,214 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 11,156 Value ($000) $1,186 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 12,919 Value ($000) $1,399 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 12,358 Value ($000) $1,497 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 11,018 Value ($000) $1,323 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 9,871 Value ($000) $1,333 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 6,510 Value ($000) $889 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 5,851 Value ($000) $699 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 6,086 Value ($000) $503 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 6,328 Value ($000) $492 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 6,328 Value ($000) $387 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 5,896 Value ($000) $441 Avg Close $71.14 Range $62.19 - $77.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,553	$3,066	$185.83	$169.39 - $206.82
Q3 2025	18,402	$3,736	$203.90	$170.14 - $219.69
Q2 2025	18,082	$3,111	$161.15	$133.38 - $174.26
Q1 2025	17,645	$2,733	$171.97	$151.80 - $195.23
Q4 2024	12,023	$2,230	$189.60	$174.74 - $203.09
Q3 2024	13,509	$2,440	$175.74	$164.36 - $187.78
Q2 2024	16,031	$2,920	$179.01	$163.30 - $190.48
Q1 2024	20,324	$3,834	$180.13	$165.74 - $194.24
Q4 2023	14,011	$2,452	$153.39	$134.61 - $176.25
Q3 2023	14,356	$2,017	$143.02	$135.75 - $152.09
Q2 2023	10,252	$1,459	$132.45	$120.62 - $144.56
Q1 2023	10,911	$1,399	$127.16	$115.45 - $139.91
Q4 2022	10,270	$1,238	$119.63	$101.82 - $133.14
Q3 2022	11,651	$1,214	$114.09	$97.97 - $126.88
Q2 2022	11,156	$1,186	$107.95	$96.55 - $120.58
Q1 2022	12,919	$1,399	$112.41	$100.60 - $123.46
Q4 2021	12,358	$1,497	$120.51	$105.49 - $136.00
Q3 2021	11,018	$1,323	$133.33	$118.61 - $153.73
Q2 2021	9,871	$1,333	$136.72	$123.06 - $149.50
Q1 2021	6,510	$889	$133.13	$116.02 - $147.67
Q4 2020	5,851	$699	$99.46	$79.36 - $121.75
Q3 2020	6,086	$503	$85.19	$76.15 - $97.67
Q2 2020	6,328	$492	$70.85	$52.96 - $84.49
Q1 2020	6,328	$387	$74.05	$43.90 - $89.07
Q4 2019	5,896	$441	$71.14	$62.19 - $77.85