PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025

Shares 2,965 Value ($000) $517 Avg Close $185.83 Range $169.39 - $206.82

Q2 2023

Shares 4,025 Value ($000) $573 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 2,650 Value ($000) $340 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 2,650 Value ($000) $318 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 2,650 Value ($000) $277 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 2,650 Value ($000) $282 Avg Close $107.95 Range $96.55 - $120.58

Q1 2021

Shares 2,606 Value ($000) $359 Avg Close $133.13 Range $116.02 - $147.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,965	$517	$185.83	$169.39 - $206.82
Q2 2023	4,025	$573	$132.45	$120.62 - $144.56
Q1 2023	2,650	$340	$127.16	$115.45 - $139.91
Q4 2022	2,650	$318	$119.63	$101.82 - $133.14
Q3 2022	2,650	$277	$114.09	$97.97 - $126.88
Q2 2022	2,650	$282	$107.95	$96.55 - $120.58
Q1 2021	2,606	$359	$133.13	$116.02 - $147.67