PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 27,767 Value ($000) $4,837 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 21,667 Value ($000) $4,399 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 2,593 Value ($000) $447 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 73,476 Value ($000) $11,385 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 6,643 Value ($000) $1,221 Avg Close $189.60 Range $174.74 - $203.09

Q2 2024

Shares 11,543 Value ($000) $2,097 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 50,536 Value ($000) $9,548 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 56,227 Value ($000) $9,837 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 38,726 Value ($000) $5,487 Avg Close $143.02 Range $135.75 - $152.09

Q1 2023

Shares 16,604 Value ($000) $2,129 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 19,736 Value ($000) $2,369 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 17,925 Value ($000) $1,875 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 19,151 Value ($000) $2,037 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 3,505 Value ($000) $378 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 3,396 Value ($000) $411 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 3,802 Value ($000) $455 Avg Close $133.33 Range $118.61 - $153.73

Q3 2020

Shares 5,601 Value ($000) $463 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 3,730 Value ($000) $290 Avg Close $70.85 Range $52.96 - $84.49

Q4 2019

Shares 4,225 Value ($000) $316 Avg Close $71.14 Range $62.19 - $77.85

Q1 2019

Shares 2,854 Value ($000) $263 Avg Close $88.51 Range $77.26 - $94.99

Q3 2018

Shares 14,219 Value ($000) $1,510 Avg Close $97.72 Range $90.46 - $107.39

Q1 2018

Shares 36,864 Value ($000) $2,876 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 5,211 Value ($000) $317 Avg Close $62.10 Range $55.74 - $67.12

Q1 2017

Shares 12,300 Value ($000) $646 Avg Close $52.87 Range $45.93 - $56.73

Q3 2016

Shares 22,903 Value ($000) $1,015 Avg Close $41.47 Range $36.57 - $44.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,767	$4,837	$185.83	$169.39 - $206.82
Q3 2025	21,667	$4,399	$203.90	$170.14 - $219.69
Q2 2025	2,593	$447	$161.15	$133.38 - $174.26
Q1 2025	73,476	$11,385	$171.97	$151.80 - $195.23
Q4 2024	6,643	$1,221	$189.60	$174.74 - $203.09
Q2 2024	11,543	$2,097	$179.01	$163.30 - $190.48
Q1 2024	50,536	$9,548	$180.13	$165.74 - $194.24
Q4 2023	56,227	$9,837	$153.39	$134.61 - $176.25
Q3 2023	38,726	$5,487	$143.02	$135.75 - $152.09
Q1 2023	16,604	$2,129	$127.16	$115.45 - $139.91
Q4 2022	19,736	$2,369	$119.63	$101.82 - $133.14
Q3 2022	17,925	$1,875	$114.09	$97.97 - $126.88
Q2 2022	19,151	$2,037	$107.95	$96.55 - $120.58
Q1 2022	3,505	$378	$112.41	$100.60 - $123.46
Q4 2021	3,396	$411	$120.51	$105.49 - $136.00
Q3 2021	3,802	$455	$133.33	$118.61 - $153.73
Q3 2020	5,601	$463	$85.19	$76.15 - $97.67
Q2 2020	3,730	$290	$70.85	$52.96 - $84.49
Q4 2019	4,225	$316	$71.14	$62.19 - $77.85
Q1 2019	2,854	$263	$88.51	$77.26 - $94.99
Q3 2018	14,219	$1,510	$97.72	$90.46 - $107.39
Q1 2018	36,864	$2,876	$72.94	$60.45 - $81.72
Q4 2017	5,211	$317	$62.10	$55.74 - $67.12
Q1 2017	12,300	$646	$52.87	$45.93 - $56.73
Q3 2016	22,903	$1,015	$41.47	$36.57 - $44.75