PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 534,969 Value ($000) $93 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 34,006 Value ($000) $7 Avg Close $203.90 Range $170.14 - $219.69

Q1 2016

Shares 872,471 Value ($000) $28,931 Avg Close $30.87 Range $27.06 - $34.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	534,969	$93	$185.83	$169.39 - $206.82
Q3 2025	34,006	$7	$203.90	$170.14 - $219.69
Q1 2016	872,471	$28,931	$30.87	$27.06 - $34.20