PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 156,154 Value ($000) $23,163 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 166,535 Value ($000) $28,774 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 169,035 Value ($000) $24,817 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 168,247 Value ($000) $24,134 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 187,802 Value ($000) $33,347 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 190,507 Value ($000) $30,838 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 302,165 Value ($000) $51,219 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 234,127 Value ($000) $40,959 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 215,700 Value ($000) $34,164 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 126,276 Value ($000) $17,891 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 135,801 Value ($000) $17,713 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 100,588 Value ($000) $11,872 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 117,205 Value ($000) $14 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 14,417 Value ($000) $1,539 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 16,043 Value ($000) $1,632 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 203,704 Value ($000) $19,721 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 204,004 Value ($000) $21,733 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 206,704 Value ($000) $21,365 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 208,904 Value ($000) $24,884 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 213,504 Value ($000) $25,005 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 201,588 Value ($000) $19,707 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 210,328 Value ($000) $14,837 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 140,355 Value ($000) $9,721 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 132,655 Value ($000) $8,120 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 81,690 Value ($000) $5,450 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 81,690 Value ($000) $5,109 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 5,900 Value ($000) $465 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 3,200 Value ($000) $263 Avg Close $88.51 Range $77.26 - $94.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,154	$23,163	$185.83	$169.39 - $206.82
Q3 2025	166,535	$28,774	$203.90	$170.14 - $219.69
Q2 2025	169,035	$24,817	$161.15	$133.38 - $174.26
Q1 2025	168,247	$24,134	$171.97	$151.80 - $195.23
Q4 2024	187,802	$33,347	$189.60	$174.74 - $203.09
Q3 2024	190,507	$30,838	$175.74	$164.36 - $187.78
Q2 2024	302,165	$51,219	$179.01	$163.30 - $190.48
Q1 2024	234,127	$40,959	$180.13	$165.74 - $194.24
Q4 2023	215,700	$34,164	$153.39	$134.61 - $176.25
Q3 2023	126,276	$17,891	$143.02	$135.75 - $152.09
Q2 2023	135,801	$17,713	$132.45	$120.62 - $144.56
Q1 2023	100,588	$11,872	$127.16	$115.45 - $139.91
Q4 2022	117,205	$14	$119.63	$101.82 - $133.14
Q3 2022	14,417	$1,539	$114.09	$97.97 - $126.88
Q2 2022	16,043	$1,632	$107.95	$96.55 - $120.58
Q1 2022	203,704	$19,721	$112.41	$100.60 - $123.46
Q4 2021	204,004	$21,733	$120.51	$105.49 - $136.00
Q3 2021	206,704	$21,365	$133.33	$118.61 - $153.73
Q2 2021	208,904	$24,884	$136.72	$123.06 - $149.50
Q1 2021	213,504	$25,005	$133.13	$116.02 - $147.67
Q4 2020	201,588	$19,707	$99.46	$79.36 - $121.75
Q3 2020	210,328	$14,837	$85.19	$76.15 - $97.67
Q2 2020	140,355	$9,721	$70.85	$52.96 - $84.49
Q1 2020	132,655	$8,120	$74.05	$43.90 - $89.07
Q4 2019	81,690	$5,450	$71.14	$62.19 - $77.85
Q3 2019	81,690	$5,109	$73.07	$62.05 - $93.34
Q2 2019	5,900	$465	$89.62	$80.46 - $102.47
Q1 2019	3,200	$263	$88.51	$77.26 - $94.99