PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 2,426 Value ($000) $423 Avg Close $185.83 Range $169.39 - $206.82

Q2 2021

Shares 2,310 Value ($000) $326 Avg Close $136.72 Range $123.06 - $149.50

Q4 2020

Shares 2,257 Value ($000) $270 Avg Close $99.46 Range $79.36 - $121.75

Q1 2019

Shares 5,904 Value ($000) $544 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 5,957 Value ($000) $494 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 5,941 Value ($000) $631 Avg Close $97.72 Range $90.46 - $107.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,426	$423	$185.83	$169.39 - $206.82
Q2 2021	2,310	$326	$136.72	$123.06 - $149.50
Q4 2020	2,257	$270	$99.46	$79.36 - $121.75
Q1 2019	5,904	$544	$88.51	$77.26 - $94.99
Q4 2018	5,957	$494	$87.81	$76.67 - $107.44
Q3 2018	5,941	$631	$97.72	$90.46 - $107.39