PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025

Shares 281,075 Value ($000) $48,968 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 302,266 Value ($000) $61,366 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 321,208 Value ($000) $55,359 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 374,978 Value ($000) $58,103 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 373,568 Value ($000) $68,688 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 410,401 Value ($000) $74,140 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 438,627 Value ($000) $79,682 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 413,593 Value ($000) $78,144 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 534,513 Value ($000) $93,523 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 500,000 Value ($000) $70,840 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 499,426 Value ($000) $71,068 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 515,234 Value ($000) $60,811 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 572,552 Value ($000) $68,726 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 560,757 Value ($000) $58,658 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 536,058 Value ($000) $57,002 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 444,418 Value ($000) $47,871 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 445,671 Value ($000) $53,993 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 439,444 Value ($000) $52,639 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 329,110 Value ($000) $46,490 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 306,039 Value ($000) $35,162 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 306,039 Value ($000) $36,607 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 294,912 Value ($000) $24,394 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 280,245 Value ($000) $21,801 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 266,287 Value ($000) $19,495 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 266,287 Value ($000) $19,942 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 301,153 Value ($000) $20,533 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 227,965 Value ($000) $20,372 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 214,696 Value ($000) $19,792 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 234,542 Value ($000) $19,443 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 340,447 Value ($000) $36,152 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 325,781 Value ($000) $30,563 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 248,823 Value ($000) $19,411 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 116,886 Value ($000) $7,103 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 91,825 Value ($000) $5,168 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 85,617 Value ($000) $4,719 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 80,521 Value ($000) $4,232 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 30,098 Value ($000) $1,393 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 17,000 Value ($000) $753 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 17,000 Value ($000) $639 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 12,700 Value ($000) $419 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 12,700 Value ($000) $440 Avg Close $35.02 Range $30.53 - $37.09

Q4 2014

Shares 127,500 Value ($000) $4,673 Avg Close $37.02 Range $33.61 - $39.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	281,075	$48,968	$185.83	$169.39 - $206.82
Q3 2025	302,266	$61,366	$203.90	$170.14 - $219.69
Q2 2025	321,208	$55,359	$161.15	$133.38 - $174.26
Q1 2025	374,978	$58,103	$171.97	$151.80 - $195.23
Q4 2024	373,568	$68,688	$189.60	$174.74 - $203.09
Q3 2024	410,401	$74,140	$175.74	$164.36 - $187.78
Q2 2024	438,627	$79,682	$179.01	$163.30 - $190.48
Q1 2024	413,593	$78,144	$180.13	$165.74 - $194.24
Q4 2023	534,513	$93,523	$153.39	$134.61 - $176.25
Q3 2023	500,000	$70,840	$143.02	$135.75 - $152.09
Q2 2023	499,426	$71,068	$132.45	$120.62 - $144.56
Q1 2023	515,234	$60,811	$127.16	$115.45 - $139.91
Q4 2022	572,552	$68,726	$119.63	$101.82 - $133.14
Q3 2022	560,757	$58,658	$114.09	$97.97 - $126.88
Q2 2022	536,058	$57,002	$107.95	$96.55 - $120.58
Q1 2022	444,418	$47,871	$112.41	$100.60 - $123.46
Q4 2021	445,671	$53,993	$120.51	$105.49 - $136.00
Q3 2021	439,444	$52,639	$133.33	$118.61 - $153.73
Q2 2021	329,110	$46,490	$136.72	$123.06 - $149.50
Q1 2021	306,039	$35,162	$133.13	$116.02 - $147.67
Q4 2020	306,039	$36,607	$99.46	$79.36 - $121.75
Q3 2020	294,912	$24,394	$85.19	$76.15 - $97.67
Q2 2020	280,245	$21,801	$70.85	$52.96 - $84.49
Q1 2020	266,287	$19,495	$74.05	$43.90 - $89.07
Q4 2019	266,287	$19,942	$71.14	$62.19 - $77.85
Q3 2019	301,153	$20,533	$73.07	$62.05 - $93.34
Q2 2019	227,965	$20,372	$89.62	$80.46 - $102.47
Q1 2019	214,696	$19,792	$88.51	$77.26 - $94.99
Q4 2018	234,542	$19,443	$87.81	$76.67 - $107.44
Q3 2018	340,447	$36,152	$97.72	$90.46 - $107.39
Q2 2018	325,781	$30,563	$86.47	$74.77 - $100.79
Q1 2018	248,823	$19,411	$72.94	$60.45 - $81.72
Q4 2017	116,886	$7,103	$62.10	$55.74 - $67.12
Q3 2017	91,825	$5,168	$55.40	$52.20 - $59.29
Q2 2017	85,617	$4,719	$55.09	$51.00 - $60.22
Q1 2017	80,521	$4,232	$52.87	$45.93 - $56.73
Q4 2016	30,098	$1,393	$46.75	$43.10 - $49.93
Q3 2016	17,000	$753	$41.47	$36.57 - $44.75
Q2 2016	17,000	$639	$35.83	$31.58 - $39.44
Q1 2016	12,700	$419	$30.87	$27.06 - $34.20
Q4 2015	12,700	$440	$35.02	$30.53 - $37.09
Q4 2014	127,500	$4,673	$37.02	$33.61 - $39.38