PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Avanda Investment Management Pte. Ltd.'s Holding History (CIK: 0001650258)

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

Q4 2025
Shares 18,314 Value ($000) $3,190 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 18,614 Value ($000) $3,779 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 18,614 Value ($000) $3,208 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 19,874 Value ($000) $3,079 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 6,567 Value ($000) $1,207 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 10,270 Value ($000) $1,855 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 21,013 Value ($000) $3,817 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 31,089 Value ($000) $5,874 Avg Close $180.13 Range $165.74 - $194.24