PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 169,102 Value ($000) $29,459 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 160,097 Value ($000) $32,503 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 2,300 Value ($000) $396 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 62,530 Value ($000) $9,689 Avg Close $171.97 Range $151.80 - $195.23
Q2 2013
Shares 250,345 Value ($000) $6,141 Avg Close $24.01 Range $21.67 - $25.49