PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 204,311 Value ($000) $35,593 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 80,038 Value ($000) $16,249 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 46,952 Value ($000) $8,092 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 35,596 Value ($000) $5,516 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 10,728 Value ($000) $1,973 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 2,826 Value ($000) $511 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 2,364 Value ($000) $429 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 1,713 Value ($000) $324 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 1,565 Value ($000) $274 Avg Close $153.39 Range $134.61 - $176.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,311	$35,593	$185.83	$169.39 - $206.82
Q3 2025	80,038	$16,249	$203.90	$170.14 - $219.69
Q2 2025	46,952	$8,092	$161.15	$133.38 - $174.26
Q1 2025	35,596	$5,516	$171.97	$151.80 - $195.23
Q4 2024	10,728	$1,973	$189.60	$174.74 - $203.09
Q3 2024	2,826	$511	$175.74	$164.36 - $187.78
Q2 2024	2,364	$429	$179.01	$163.30 - $190.48
Q1 2024	1,713	$324	$180.13	$165.74 - $194.24
Q4 2023	1,565	$274	$153.39	$134.61 - $176.25