PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025

Shares 2,998 Value ($000) $522 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 5,295 Value ($000) $1,075 Avg Close $203.90 Range $170.14 - $219.69

Q1 2021

Shares 2,100 Value ($000) $289 Avg Close $133.13 Range $116.02 - $147.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,998	$522	$185.83	$169.39 - $206.82
Q3 2025	5,295	$1,075	$203.90	$170.14 - $219.69
Q1 2021	2,100	$289	$133.13	$116.02 - $147.67