PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 1,341 Value ($000) $272 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 2,690 Value ($000) $464 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 5,175 Value ($000) $802 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 2,851 Value ($000) $524 Avg Close $189.60 Range $174.74 - $203.09

Q2 2023

Shares 3,283 Value ($000) $467 Avg Close $132.45 Range $120.62 - $144.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,341	$272	$203.90	$170.14 - $219.69
Q2 2025	2,690	$464	$161.15	$133.38 - $174.26
Q1 2025	5,175	$802	$171.97	$151.80 - $195.23
Q4 2024	2,851	$524	$189.60	$174.74 - $203.09
Q2 2023	3,283	$467	$132.45	$120.62 - $144.56