PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025

Shares 71,312 Value ($000) $12,423 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 9,000 Value ($000) $1,827 Avg Close $203.90 Range $170.14 - $219.69

Q2 2024

Shares 12,026 Value ($000) $2,185 Avg Close $179.01 Range $163.30 - $190.48

Q4 2021

Shares 46,443 Value ($000) $5,627 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 27,176 Value ($000) $3,255 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 5,400 Value ($000) $763 Avg Close $136.72 Range $123.06 - $149.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,312	$12,423	$185.83	$169.39 - $206.82
Q3 2025	9,000	$1,827	$203.90	$170.14 - $219.69
Q2 2024	12,026	$2,185	$179.01	$163.30 - $190.48
Q4 2021	46,443	$5,627	$120.51	$105.49 - $136.00
Q3 2021	27,176	$3,255	$133.33	$118.61 - $153.73
Q2 2021	5,400	$763	$136.72	$123.06 - $149.50