PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025

Shares 2,992 Value ($000) $521 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 1,686 Value ($000) $342 Avg Close $203.90 Range $170.14 - $219.69

Q1 2025

Shares 3,294 Value ($000) $510 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 3,336 Value ($000) $613 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 3,283 Value ($000) $593 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 2,930 Value ($000) $532 Avg Close $179.01 Range $163.30 - $190.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,992	$521	$185.83	$169.39 - $206.82
Q3 2025	1,686	$342	$203.90	$170.14 - $219.69
Q1 2025	3,294	$510	$171.97	$151.80 - $195.23
Q4 2024	3,336	$613	$189.60	$174.74 - $203.09
Q3 2024	3,283	$593	$175.74	$164.36 - $187.78
Q2 2024	2,930	$532	$179.01	$163.30 - $190.48