PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025

Shares 6,096 Value ($000) $1,062 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 6,210 Value ($000) $1,261 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 6,524 Value ($000) $1,124 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 6,934 Value ($000) $1,074 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 6,496 Value ($000) $1,194 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 6,655 Value ($000) $1,202 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 6,582 Value ($000) $1,196 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 6,073 Value ($000) $1,147 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 5,728 Value ($000) $1,002 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 5,783 Value ($000) $819 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 4,650 Value ($000) $662 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 4,925 Value ($000) $632 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 3,828 Value ($000) $460 Avg Close $119.63 Range $101.82 - $133.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,096	$1,062	$185.83	$169.39 - $206.82
Q3 2025	6,210	$1,261	$203.90	$170.14 - $219.69
Q2 2025	6,524	$1,124	$161.15	$133.38 - $174.26
Q1 2025	6,934	$1,074	$171.97	$151.80 - $195.23
Q4 2024	6,496	$1,194	$189.60	$174.74 - $203.09
Q3 2024	6,655	$1,202	$175.74	$164.36 - $187.78
Q2 2024	6,582	$1,196	$179.01	$163.30 - $190.48
Q1 2024	6,073	$1,147	$180.13	$165.74 - $194.24
Q4 2023	5,728	$1,002	$153.39	$134.61 - $176.25
Q3 2023	5,783	$819	$143.02	$135.75 - $152.09
Q2 2023	4,650	$662	$132.45	$120.62 - $144.56
Q1 2023	4,925	$632	$127.16	$115.45 - $139.91
Q4 2022	3,828	$460	$119.63	$101.82 - $133.14