PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 41,700 Value ($000) $7,265 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 41,600 Value ($000) $8,446 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 42,200 Value ($000) $7,273 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 42,400 Value ($000) $6,570 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 38,900 Value ($000) $7,153 Avg Close $189.60 Range $174.74 - $203.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,700	$7,265	$185.83	$169.39 - $206.82
Q3 2025	41,600	$8,446	$203.90	$170.14 - $219.69
Q2 2025	42,200	$7,273	$161.15	$133.38 - $174.26
Q1 2025	42,400	$6,570	$171.97	$151.80 - $195.23
Q4 2024	38,900	$7,153	$189.60	$174.74 - $203.09