PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025

Shares 58,197 Value ($000) $10,138 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 23,633 Value ($000) $4,798 Avg Close $203.90 Range $170.14 - $219.69

Q3 2022

Shares 14,609 Value ($000) $1,528 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 10,213 Value ($000) $1,086 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 52,104 Value ($000) $5,613 Avg Close $112.41 Range $100.60 - $123.46

Q2 2021

Shares 37,316 Value ($000) $5,271 Avg Close $136.72 Range $123.06 - $149.50

Q4 2020

Shares 14,279 Value ($000) $1,708 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 10,960 Value ($000) $907 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 2,637 Value ($000) $205 Avg Close $70.85 Range $52.96 - $84.49

Q4 2019

Shares 6,147 Value ($000) $460 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 6,918 Value ($000) $472 Avg Close $73.07 Range $62.05 - $93.34

Q1 2019

Shares 4,634 Value ($000) $427 Avg Close $88.51 Range $77.26 - $94.99

Q4 2014

Shares 5,715 Value ($000) $209 Avg Close $37.02 Range $33.61 - $39.38

Q2 2014

Shares 6,000 Value ($000) $233 Avg Close $36.03 Range $32.79 - $38.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,197	$10,138	$185.83	$169.39 - $206.82
Q3 2025	23,633	$4,798	$203.90	$170.14 - $219.69
Q3 2022	14,609	$1,528	$114.09	$97.97 - $126.88
Q2 2022	10,213	$1,086	$107.95	$96.55 - $120.58
Q1 2022	52,104	$5,613	$112.41	$100.60 - $123.46
Q2 2021	37,316	$5,271	$136.72	$123.06 - $149.50
Q4 2020	14,279	$1,708	$99.46	$79.36 - $121.75
Q3 2020	10,960	$907	$85.19	$76.15 - $97.67
Q2 2020	2,637	$205	$70.85	$52.96 - $84.49
Q4 2019	6,147	$460	$71.14	$62.19 - $77.85
Q3 2019	6,918	$472	$73.07	$62.05 - $93.34
Q1 2019	4,634	$427	$88.51	$77.26 - $94.99
Q4 2014	5,715	$209	$37.02	$33.61 - $39.38
Q2 2014	6,000	$233	$36.03	$32.79 - $38.95