PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 14,234 Value ($000) $2,480 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 3,195 Value ($000) $649 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 3,225 Value ($000) $556 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 208,912 Value ($000) $32,371 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 23,472 Value ($000) $4,316 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 16,425 Value ($000) $2,967 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 3,245 Value ($000) $590 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 5,413 Value ($000) $1,023 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 3,220 Value ($000) $563 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 3,226 Value ($000) $457 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 9,599 Value ($000) $1,366 Avg Close $132.45 Range $120.62 - $144.56

Q4 2022

Shares 91,174 Value ($000) $10,945 Avg Close $119.63 Range $101.82 - $133.14

Q1 2022

Shares 8,183 Value ($000) $881 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 16,520 Value ($000) $2,001 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 184,341 Value ($000) $22,082 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 1,523 Value ($000) $215 Avg Close $136.72 Range $123.06 - $149.50

Q4 2020

Shares 37,956 Value ($000) $4,540 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 40,695 Value ($000) $3,366 Avg Close $85.19 Range $76.15 - $97.67

Q1 2020

Shares 21,514 Value ($000) $1,317 Avg Close $74.05 Range $43.90 - $89.07

Q3 2019

Shares 90,638 Value ($000) $6,180 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 2,426 Value ($000) $218 Avg Close $89.62 Range $80.46 - $102.47

Q2 2018

Shares 17,587 Value ($000) $1,650 Avg Close $86.47 Range $74.77 - $100.79

Q4 2017

Shares 103,997 Value ($000) $6,320 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 24,870 Value ($000) $1,400 Avg Close $55.40 Range $52.20 - $59.29

Q2 2016

Shares 6,361 Value ($000) $239 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 32,629 Value ($000) $1,082 Avg Close $30.87 Range $27.06 - $34.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,234	$2,480	$185.83	$169.39 - $206.82
Q3 2025	3,195	$649	$203.90	$170.14 - $219.69
Q2 2025	3,225	$556	$161.15	$133.38 - $174.26
Q1 2025	208,912	$32,371	$171.97	$151.80 - $195.23
Q4 2024	23,472	$4,316	$189.60	$174.74 - $203.09
Q3 2024	16,425	$2,967	$175.74	$164.36 - $187.78
Q2 2024	3,245	$590	$179.01	$163.30 - $190.48
Q1 2024	5,413	$1,023	$180.13	$165.74 - $194.24
Q4 2023	3,220	$563	$153.39	$134.61 - $176.25
Q3 2023	3,226	$457	$143.02	$135.75 - $152.09
Q2 2023	9,599	$1,366	$132.45	$120.62 - $144.56
Q4 2022	91,174	$10,945	$119.63	$101.82 - $133.14
Q1 2022	8,183	$881	$112.41	$100.60 - $123.46
Q4 2021	16,520	$2,001	$120.51	$105.49 - $136.00
Q3 2021	184,341	$22,082	$133.33	$118.61 - $153.73
Q2 2021	1,523	$215	$136.72	$123.06 - $149.50
Q4 2020	37,956	$4,540	$99.46	$79.36 - $121.75
Q3 2020	40,695	$3,366	$85.19	$76.15 - $97.67
Q1 2020	21,514	$1,317	$74.05	$43.90 - $89.07
Q3 2019	90,638	$6,180	$73.07	$62.05 - $93.34
Q2 2019	2,426	$218	$89.62	$80.46 - $102.47
Q2 2018	17,587	$1,650	$86.47	$74.77 - $100.79
Q4 2017	103,997	$6,320	$62.10	$55.74 - $67.12
Q3 2017	24,870	$1,400	$55.40	$52.20 - $59.29
Q2 2016	6,361	$239	$35.83	$31.58 - $39.44
Q1 2016	32,629	$1,082	$30.87	$27.06 - $34.20