PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025

Shares 1,842 Value ($000) $321 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 1,937 Value ($000) $393 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 2,361 Value ($000) $400 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 6,909 Value ($000) $1,070 Avg Close $171.97 Range $151.80 - $195.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,842	$321	$185.83	$169.39 - $206.82
Q3 2025	1,937	$393	$203.90	$170.14 - $219.69
Q2 2025	2,361	$400	$161.15	$133.38 - $174.26
Q1 2025	6,909	$1,070	$171.97	$151.80 - $195.23