PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025

Shares 178,143 Value ($000) $31,034 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 43,384 Value ($000) $8,808 Avg Close $203.90 Range $170.14 - $219.69

Q4 2024

Shares 128,770 Value ($000) $23,677 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 76,205 Value ($000) $13,767 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 305,657 Value ($000) $55,529 Avg Close $179.01 Range $163.30 - $190.48

Q4 2023

Shares 543,266 Value ($000) $95,050 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 198,413 Value ($000) $28,111 Avg Close $143.02 Range $135.75 - $152.09

Q2 2022

Shares 4,065 Value ($000) $432 Avg Close $107.95 Range $96.55 - $120.58

Q1 2021

Shares 33,571 Value ($000) $4,621 Avg Close $133.13 Range $116.02 - $147.67

Q1 2020

Shares 172,762 Value ($000) $10,575 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 496,552 Value ($000) $37,187 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 198,027 Value ($000) $13,501 Avg Close $73.07 Range $62.05 - $93.34

Q4 2018

Shares 6,034 Value ($000) $500 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 233,288 Value ($000) $24,773 Avg Close $97.72 Range $90.46 - $107.39

Q1 2018

Shares 135,313 Value ($000) $10,556 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 605,520 Value ($000) $36,797 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 74,600 Value ($000) $4,198 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 704,685 Value ($000) $38,842 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 982,561 Value ($000) $51,634 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 1,214,581 Value ($000) $56,199 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 896,621 Value ($000) $39,729 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 172,471 Value ($000) $6,481 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 183,480 Value ($000) $6,084 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 72,499 Value ($000) $2,511 Avg Close $35.02 Range $30.53 - $37.09

Q2 2014

Shares 181,969 Value ($000) $7,060 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 143,534 Value ($000) $5,084 Avg Close $36.75 Range $33.46 - $40.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,143	$31,034	$185.83	$169.39 - $206.82
Q3 2025	43,384	$8,808	$203.90	$170.14 - $219.69
Q4 2024	128,770	$23,677	$189.60	$174.74 - $203.09
Q3 2024	76,205	$13,767	$175.74	$164.36 - $187.78
Q2 2024	305,657	$55,529	$179.01	$163.30 - $190.48
Q4 2023	543,266	$95,050	$153.39	$134.61 - $176.25
Q3 2023	198,413	$28,111	$143.02	$135.75 - $152.09
Q2 2022	4,065	$432	$107.95	$96.55 - $120.58
Q1 2021	33,571	$4,621	$133.13	$116.02 - $147.67
Q1 2020	172,762	$10,575	$74.05	$43.90 - $89.07
Q4 2019	496,552	$37,187	$71.14	$62.19 - $77.85
Q3 2019	198,027	$13,501	$73.07	$62.05 - $93.34
Q4 2018	6,034	$500	$87.81	$76.67 - $107.44
Q3 2018	233,288	$24,773	$97.72	$90.46 - $107.39
Q1 2018	135,313	$10,556	$72.94	$60.45 - $81.72
Q4 2017	605,520	$36,797	$62.10	$55.74 - $67.12
Q3 2017	74,600	$4,198	$55.40	$52.20 - $59.29
Q2 2017	704,685	$38,842	$55.09	$51.00 - $60.22
Q1 2017	982,561	$51,634	$52.87	$45.93 - $56.73
Q4 2016	1,214,581	$56,199	$46.75	$43.10 - $49.93
Q3 2016	896,621	$39,729	$41.47	$36.57 - $44.75
Q2 2016	172,471	$6,481	$35.83	$31.58 - $39.44
Q1 2016	183,480	$6,084	$30.87	$27.06 - $34.20
Q4 2015	72,499	$2,511	$35.02	$30.53 - $37.09
Q2 2014	181,969	$7,060	$36.03	$32.79 - $38.95
Q1 2014	143,534	$5,084	$36.75	$33.46 - $40.40