PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q3 2025

Shares 13,258 Value ($000) $2,692 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 21,053 Value ($000) $3,628 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 23,547 Value ($000) $3,649 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 19,763 Value ($000) $3,634 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 17,231 Value ($000) $3,113 Avg Close $175.74 Range $164.36 - $187.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,258	$2,692	$203.90	$170.14 - $219.69
Q2 2025	21,053	$3,628	$161.15	$133.38 - $174.26
Q1 2025	23,547	$3,649	$171.97	$151.80 - $195.23
Q4 2024	19,763	$3,634	$189.60	$174.74 - $203.09
Q3 2024	17,231	$3,113	$175.74	$164.36 - $187.78