PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

EAGLE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000945631)

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

Q4 2025

Shares 2,469,928 Value ($000) $430,286 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 2,497,626 Value ($000) $507,068 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 2,496,745 Value ($000) $430,289 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 1,889,371 Value ($000) $292,758 Avg Close $171.97 Range $151.80 - $195.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,469,928	$430,286	$185.83	$169.39 - $206.82
Q3 2025	2,497,626	$507,068	$203.90	$170.14 - $219.69
Q2 2025	2,496,745	$430,289	$161.15	$133.38 - $174.26
Q1 2025	1,889,371	$292,758	$171.97	$151.80 - $195.23