PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025

Shares 10,151 Value ($000) $2,061 Avg Close $203.90 Range $170.14 - $219.69

Q2 2024

Shares 2,689 Value ($000) $489 Avg Close $179.01 Range $163.30 - $190.48

Q2 2023

Shares 2,419 Value ($000) $344 Avg Close $132.45 Range $120.62 - $144.56

Q4 2020

Shares 2,071 Value ($000) $248 Avg Close $99.46 Range $79.36 - $121.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,151	$2,061	$203.90	$170.14 - $219.69
Q2 2024	2,689	$489	$179.01	$163.30 - $190.48
Q2 2023	2,419	$344	$132.45	$120.62 - $144.56
Q4 2020	2,071	$248	$99.46	$79.36 - $121.75