PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q2 2025

Shares 1,804 Value ($000) $311 Avg Close $161.15 Range $133.38 - $174.26

Q1 2024

Shares 1,385 Value ($000) $262 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 1,512 Value ($000) $265 Avg Close $153.39 Range $134.61 - $176.25

Q3 2018

Shares 21,960 Value ($000) $2,343 Avg Close $97.72 Range $90.46 - $107.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,804	$311	$161.15	$133.38 - $174.26
Q1 2024	1,385	$262	$180.13	$165.74 - $194.24
Q4 2023	1,512	$265	$153.39	$134.61 - $176.25
Q3 2018	21,960	$2,343	$97.72	$90.46 - $107.39