PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 246,100 Value ($000) $42,873 Avg Close $185.83 Range $169.39 - $206.82

Q2 2025

Shares 10,400 Value ($000) $1,792 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 10,900 Value ($000) $1,689 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 37,100 Value ($000) $6,822 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 10,900 Value ($000) $1,969 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 170,400 Value ($000) $30,957 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 340,500 Value ($000) $64,334 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 376,600 Value ($000) $65,890 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 178,800 Value ($000) $25,332 Avg Close $143.02 Range $135.75 - $152.09

Q1 2023

Shares 44,100 Value ($000) $5,655 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 127,200 Value ($000) $15,269 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 15,700 Value ($000) $1,642 Avg Close $114.09 Range $97.97 - $126.88

Q1 2022

Shares 122,901 Value ($000) $13,239 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 274,001 Value ($000) $33,195 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 347,101 Value ($000) $41,579 Avg Close $133.33 Range $118.61 - $153.73

Q4 2019

Shares 7,120 Value ($000) $533 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 6,020 Value ($000) $410 Avg Close $73.07 Range $62.05 - $93.34

Q4 2018

Shares 30,900 Value ($000) $2,562 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 174,776 Value ($000) $18,559 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 178,076 Value ($000) $16,705 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 22,576 Value ($000) $1,761 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 69,376 Value ($000) $4,216 Avg Close $62.10 Range $55.74 - $67.12

Q1 2017

Shares 10,176 Value ($000) $535 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 22,088 Value ($000) $1,022 Avg Close $46.75 Range $43.10 - $49.93

Q1 2015

Shares 148,088 Value ($000) $5,356 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 95,588 Value ($000) $3,503 Avg Close $37.02 Range $33.61 - $39.38

Q4 2013

Shares 63,588 Value ($000) $2,250 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 89,588 Value ($000) $2,548 Avg Close $27.20 Range $24.60 - $29.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,100	$42,873	$185.83	$169.39 - $206.82
Q2 2025	10,400	$1,792	$161.15	$133.38 - $174.26
Q1 2025	10,900	$1,689	$171.97	$151.80 - $195.23
Q4 2024	37,100	$6,822	$189.60	$174.74 - $203.09
Q3 2024	10,900	$1,969	$175.74	$164.36 - $187.78
Q2 2024	170,400	$30,957	$179.01	$163.30 - $190.48
Q1 2024	340,500	$64,334	$180.13	$165.74 - $194.24
Q4 2023	376,600	$65,890	$153.39	$134.61 - $176.25
Q3 2023	178,800	$25,332	$143.02	$135.75 - $152.09
Q1 2023	44,100	$5,655	$127.16	$115.45 - $139.91
Q4 2022	127,200	$15,269	$119.63	$101.82 - $133.14
Q3 2022	15,700	$1,642	$114.09	$97.97 - $126.88
Q1 2022	122,901	$13,239	$112.41	$100.60 - $123.46
Q4 2021	274,001	$33,195	$120.51	$105.49 - $136.00
Q3 2021	347,101	$41,579	$133.33	$118.61 - $153.73
Q4 2019	7,120	$533	$71.14	$62.19 - $77.85
Q3 2019	6,020	$410	$73.07	$62.05 - $93.34
Q4 2018	30,900	$2,562	$87.81	$76.67 - $107.44
Q3 2018	174,776	$18,559	$97.72	$90.46 - $107.39
Q2 2018	178,076	$16,705	$86.47	$74.77 - $100.79
Q1 2018	22,576	$1,761	$72.94	$60.45 - $81.72
Q4 2017	69,376	$4,216	$62.10	$55.74 - $67.12
Q1 2017	10,176	$535	$52.87	$45.93 - $56.73
Q4 2016	22,088	$1,022	$46.75	$43.10 - $49.93
Q1 2015	148,088	$5,356	$34.52	$31.15 - $37.06
Q4 2014	95,588	$3,503	$37.02	$33.61 - $39.38
Q4 2013	63,588	$2,250	$30.72	$27.18 - $35.50
Q3 2013	89,588	$2,548	$27.20	$24.60 - $29.08