PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 73,100 Value ($000) $12,735 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 84,100 Value ($000) $17,074 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 69,900 Value ($000) $12,047 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 42,300 Value ($000) $6,554 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 77,200 Value ($000) $14,195 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 69,700 Value ($000) $12,592 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 114,900 Value ($000) $20,874 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 272,300 Value ($000) $51,448 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 115,400 Value ($000) $20,190 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 118,100 Value ($000) $16,732 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 106,100 Value ($000) $15,098 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 106,600 Value ($000) $13,669 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 107,500 Value ($000) $12,904 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 107,700 Value ($000) $11,265 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 109,600 Value ($000) $11,655 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 109,900 Value ($000) $11,838 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 82,600 Value ($000) $10,007 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 110,700 Value ($000) $13,261 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 151,300 Value ($000) $21,373 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 279,782 Value ($000) $38,512 Avg Close $133.13 Range $116.02 - $147.67

Q3 2018

Shares 90,000 Value ($000) $9,557 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 66,178 Value ($000) $6,208 Avg Close $86.47 Range $74.77 - $100.79

Q2 2017

Shares 260,000 Value ($000) $14,331 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 350,000 Value ($000) $18,393 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 345,000 Value ($000) $15,963 Avg Close $46.75 Range $43.10 - $49.93

Q3 2014

Shares 28,000 Value ($000) $1,033 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 153,000 Value ($000) $5,936 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 120,000 Value ($000) $4,250 Avg Close $36.75 Range $33.46 - $40.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,100	$12,735	$185.83	$169.39 - $206.82
Q3 2025	84,100	$17,074	$203.90	$170.14 - $219.69
Q2 2025	69,900	$12,047	$161.15	$133.38 - $174.26
Q1 2025	42,300	$6,554	$171.97	$151.80 - $195.23
Q4 2024	77,200	$14,195	$189.60	$174.74 - $203.09
Q3 2024	69,700	$12,592	$175.74	$164.36 - $187.78
Q2 2024	114,900	$20,874	$179.01	$163.30 - $190.48
Q1 2024	272,300	$51,448	$180.13	$165.74 - $194.24
Q4 2023	115,400	$20,190	$153.39	$134.61 - $176.25
Q3 2023	118,100	$16,732	$143.02	$135.75 - $152.09
Q2 2023	106,100	$15,098	$132.45	$120.62 - $144.56
Q1 2023	106,600	$13,669	$127.16	$115.45 - $139.91
Q4 2022	107,500	$12,904	$119.63	$101.82 - $133.14
Q3 2022	107,700	$11,265	$114.09	$97.97 - $126.88
Q2 2022	109,600	$11,655	$107.95	$96.55 - $120.58
Q1 2022	109,900	$11,838	$112.41	$100.60 - $123.46
Q4 2021	82,600	$10,007	$120.51	$105.49 - $136.00
Q3 2021	110,700	$13,261	$133.33	$118.61 - $153.73
Q2 2021	151,300	$21,373	$136.72	$123.06 - $149.50
Q1 2021	279,782	$38,512	$133.13	$116.02 - $147.67
Q3 2018	90,000	$9,557	$97.72	$90.46 - $107.39
Q2 2018	66,178	$6,208	$86.47	$74.77 - $100.79
Q2 2017	260,000	$14,331	$55.09	$51.00 - $60.22
Q1 2017	350,000	$18,393	$52.87	$45.93 - $56.73
Q4 2016	345,000	$15,963	$46.75	$43.10 - $49.93
Q3 2014	28,000	$1,033	$38.24	$35.49 - $40.06
Q2 2014	153,000	$5,936	$36.03	$32.79 - $38.95
Q1 2014	120,000	$4,250	$36.75	$33.46 - $40.40