PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025

Shares 1,975 Value ($000) $401 Avg Close $203.90 Range $170.14 - $219.69

Q2 2023

Shares 2,322 Value ($000) $330 Avg Close $132.45 Range $120.62 - $144.56

Q4 2022

Shares 2,663 Value ($000) $320 Avg Close $119.63 Range $101.82 - $133.14

Q2 2020

Shares 3,073 Value ($000) $239 Avg Close $70.85 Range $52.96 - $84.49

Q1 2017

Shares 14,600 Value ($000) $767 Avg Close $52.87 Range $45.93 - $56.73

Q4 2015

Shares 7,800 Value ($000) $270 Avg Close $35.02 Range $30.53 - $37.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,975	$401	$203.90	$170.14 - $219.69
Q2 2023	2,322	$330	$132.45	$120.62 - $144.56
Q4 2022	2,663	$320	$119.63	$101.82 - $133.14
Q2 2020	3,073	$239	$70.85	$52.96 - $84.49
Q1 2017	14,600	$767	$52.87	$45.93 - $56.73
Q4 2015	7,800	$270	$35.02	$30.53 - $37.09