PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q2 2025

Shares 4,444 Value ($000) $1 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 4,473 Value ($000) $1 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 1,713 Value ($000) $0 Avg Close $189.60 Range $174.74 - $203.09

Q1 2024

Shares 5,173 Value ($000) $1 Avg Close $180.13 Range $165.74 - $194.24

Q4 2021

Shares 2,783 Value ($000) $337 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 30,806 Value ($000) $3,690 Avg Close $133.33 Range $118.61 - $153.73

Q1 2021

Shares 27,955 Value ($000) $3,848 Avg Close $133.13 Range $116.02 - $147.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,444	$1	$161.15	$133.38 - $174.26
Q1 2025	4,473	$1	$171.97	$151.80 - $195.23
Q4 2024	1,713	$0	$189.60	$174.74 - $203.09
Q1 2024	5,173	$1	$180.13	$165.74 - $194.24
Q4 2021	2,783	$337	$120.51	$105.49 - $136.00
Q3 2021	30,806	$3,690	$133.33	$118.61 - $153.73
Q1 2021	27,955	$3,848	$133.13	$116.02 - $147.67