PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q4 2025

Shares 20,000 Value ($000) $3,484 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 25,304 Value ($000) $5,137 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 26,804 Value ($000) $4,619 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 25,367 Value ($000) $3,931 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 40,500 Value ($000) $7,447 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 43,500 Value ($000) $7,859 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 48,566 Value ($000) $8,823 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 51,712 Value ($000) $9,770 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 53,640 Value ($000) $9,385 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 53,934 Value ($000) $7,641 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 47,341 Value ($000) $6,737 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 57,543 Value ($000) $7,379 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 29,059 Value ($000) $3,488 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 18,742 Value ($000) $1,960 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 18,742 Value ($000) $1,993 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 18,742 Value ($000) $2,019 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 18,742 Value ($000) $2,271 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 18,682 Value ($000) $2,238 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 18,622 Value ($000) $2,631 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 18,622 Value ($000) $2,563 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 20,068 Value ($000) $2,400 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 82,849 Value ($000) $6,853 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 85,381 Value ($000) $6,642 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 62,715 Value ($000) $3,839 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 80,922 Value ($000) $6,060 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 76,245 Value ($000) $5,198 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 163,405 Value ($000) $14,667 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 163,405 Value ($000) $15,063 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 163,405 Value ($000) $13,546 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 184,205 Value ($000) $19,561 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 179,205 Value ($000) $16,811 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 179,205 Value ($000) $13,980 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 188,532 Value ($000) $11,457 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 195,575 Value ($000) $11,007 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 232,175 Value ($000) $12,797 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 287,175 Value ($000) $15,091 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 331,775 Value ($000) $15,351 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 374,375 Value ($000) $16,589 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 409,575 Value ($000) $15,392 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 229,200 Value ($000) $7,600 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 105,600 Value ($000) $3,657 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 60,600 Value ($000) $1,923 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 39,000 Value ($000) $1,600 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 39,000 Value ($000) $1,411 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 59,800 Value ($000) $2,192 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 240,000 Value ($000) $8,856 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 165,000 Value ($000) $6,402 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 271,500 Value ($000) $9,617 Avg Close $36.75 Range $33.46 - $40.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,000	$3,484	$185.83	$169.39 - $206.82
Q3 2025	25,304	$5,137	$203.90	$170.14 - $219.69
Q2 2025	26,804	$4,619	$161.15	$133.38 - $174.26
Q1 2025	25,367	$3,931	$171.97	$151.80 - $195.23
Q4 2024	40,500	$7,447	$189.60	$174.74 - $203.09
Q3 2024	43,500	$7,859	$175.74	$164.36 - $187.78
Q2 2024	48,566	$8,823	$179.01	$163.30 - $190.48
Q1 2024	51,712	$9,770	$180.13	$165.74 - $194.24
Q4 2023	53,640	$9,385	$153.39	$134.61 - $176.25
Q3 2023	53,934	$7,641	$143.02	$135.75 - $152.09
Q2 2023	47,341	$6,737	$132.45	$120.62 - $144.56
Q1 2023	57,543	$7,379	$127.16	$115.45 - $139.91
Q4 2022	29,059	$3,488	$119.63	$101.82 - $133.14
Q3 2022	18,742	$1,960	$114.09	$97.97 - $126.88
Q2 2022	18,742	$1,993	$107.95	$96.55 - $120.58
Q1 2022	18,742	$2,019	$112.41	$100.60 - $123.46
Q4 2021	18,742	$2,271	$120.51	$105.49 - $136.00
Q3 2021	18,682	$2,238	$133.33	$118.61 - $153.73
Q2 2021	18,622	$2,631	$136.72	$123.06 - $149.50
Q1 2021	18,622	$2,563	$133.13	$116.02 - $147.67
Q4 2020	20,068	$2,400	$99.46	$79.36 - $121.75
Q3 2020	82,849	$6,853	$85.19	$76.15 - $97.67
Q2 2020	85,381	$6,642	$70.85	$52.96 - $84.49
Q1 2020	62,715	$3,839	$74.05	$43.90 - $89.07
Q4 2019	80,922	$6,060	$71.14	$62.19 - $77.85
Q3 2019	76,245	$5,198	$73.07	$62.05 - $93.34
Q2 2019	163,405	$14,667	$89.62	$80.46 - $102.47
Q1 2019	163,405	$15,063	$88.51	$77.26 - $94.99
Q4 2018	163,405	$13,546	$87.81	$76.67 - $107.44
Q3 2018	184,205	$19,561	$97.72	$90.46 - $107.39
Q2 2018	179,205	$16,811	$86.47	$74.77 - $100.79
Q1 2018	179,205	$13,980	$72.94	$60.45 - $81.72
Q4 2017	188,532	$11,457	$62.10	$55.74 - $67.12
Q3 2017	195,575	$11,007	$55.40	$52.20 - $59.29
Q2 2017	232,175	$12,797	$55.09	$51.00 - $60.22
Q1 2017	287,175	$15,091	$52.87	$45.93 - $56.73
Q4 2016	331,775	$15,351	$46.75	$43.10 - $49.93
Q3 2016	374,375	$16,589	$41.47	$36.57 - $44.75
Q2 2016	409,575	$15,392	$35.83	$31.58 - $39.44
Q1 2016	229,200	$7,600	$30.87	$27.06 - $34.20
Q4 2015	105,600	$3,657	$35.02	$30.53 - $37.09
Q3 2015	60,600	$1,923	$35.78	$30.97 - $41.80
Q2 2015	39,000	$1,600	$39.53	$35.72 - $42.75
Q1 2015	39,000	$1,411	$34.52	$31.15 - $37.06
Q4 2014	59,800	$2,192	$37.02	$33.61 - $39.38
Q3 2014	240,000	$8,856	$38.24	$35.49 - $40.06
Q2 2014	165,000	$6,402	$36.03	$32.79 - $38.95
Q1 2014	271,500	$9,617	$36.75	$33.46 - $40.40