PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 2,042 Value ($000) $415 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 32,793 Value ($000) $5,652 Avg Close $161.15 Range $133.38 - $174.26

Q1 2024

Shares 1,541 Value ($000) $291 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 2,950 Value ($000) $516 Avg Close $153.39 Range $134.61 - $176.25

Q1 2023

Shares 19,420 Value ($000) $2,490 Avg Close $127.16 Range $115.45 - $139.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,042	$415	$203.90	$170.14 - $219.69
Q2 2025	32,793	$5,652	$161.15	$133.38 - $174.26
Q1 2024	1,541	$291	$180.13	$165.74 - $194.24
Q4 2023	2,950	$516	$153.39	$134.61 - $176.25
Q1 2023	19,420	$2,490	$127.16	$115.45 - $139.91