PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 3,227 Value ($000) $562 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 3,231 Value ($000) $656 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 2,659 Value ($000) $458 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 2,130 Value ($000) $330 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 1,774 Value ($000) $326 Avg Close $189.60 Range $174.74 - $203.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,227	$562	$185.83	$169.39 - $206.82
Q3 2025	3,231	$656	$203.90	$170.14 - $219.69
Q2 2025	2,659	$458	$161.15	$133.38 - $174.26
Q1 2025	2,130	$330	$171.97	$151.80 - $195.23
Q4 2024	1,774	$326	$189.60	$174.74 - $203.09