PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025

Shares 94 Value ($000) $17 Avg Close $185.83 Range $169.39 - $206.82

Q4 2015

Shares 62,660 Value ($000) $2,170 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 59,840 Value ($000) $1,899 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 43,180 Value ($000) $1,771 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 40,990 Value ($000) $1,483 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 25,120 Value ($000) $921 Avg Close $37.02 Range $33.61 - $39.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94	$17	$185.83	$169.39 - $206.82
Q4 2015	62,660	$2,170	$35.02	$30.53 - $37.09
Q3 2015	59,840	$1,899	$35.78	$30.97 - $41.80
Q2 2015	43,180	$1,771	$39.53	$35.72 - $42.75
Q1 2015	40,990	$1,483	$34.52	$31.15 - $37.06
Q4 2014	25,120	$921	$37.02	$33.61 - $39.38