PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025

Shares 145,483 Value ($000) $25,345 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 114,766 Value ($000) $23,300 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 92,627 Value ($000) $15,963 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 139,127 Value ($000) $21,558 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 120,431 Value ($000) $22,144 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 43,932 Value ($000) $7,937 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 34,561 Value ($000) $6,279 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 30,761 Value ($000) $5,812 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 24,057 Value ($000) $4,209 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 23,102 Value ($000) $3,273 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 20,444 Value ($000) $2,909 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 20,550 Value ($000) $2,635 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 20,434 Value ($000) $2 Avg Close $119.63 Range $101.82 - $133.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,483	$25,345	$185.83	$169.39 - $206.82
Q3 2025	114,766	$23,300	$203.90	$170.14 - $219.69
Q2 2025	92,627	$15,963	$161.15	$133.38 - $174.26
Q1 2025	139,127	$21,558	$171.97	$151.80 - $195.23
Q4 2024	120,431	$22,144	$189.60	$174.74 - $203.09
Q3 2024	43,932	$7,937	$175.74	$164.36 - $187.78
Q2 2024	34,561	$6,279	$179.01	$163.30 - $190.48
Q1 2024	30,761	$5,812	$180.13	$165.74 - $194.24
Q4 2023	24,057	$4,209	$153.39	$134.61 - $176.25
Q3 2023	23,102	$3,273	$143.02	$135.75 - $152.09
Q2 2023	20,444	$2,909	$132.45	$120.62 - $144.56
Q1 2023	20,550	$2,635	$127.16	$115.45 - $139.91
Q4 2022	20,434	$2	$119.63	$101.82 - $133.14