PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 2,191 Value ($000) $382 Avg Close $185.83 Range $169.39 - $206.82

Q2 2024

Shares 6,501 Value ($000) $1,181 Avg Close $179.01 Range $163.30 - $190.48

Q3 2023

Shares 26,177 Value ($000) $3,709 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 140,263 Value ($000) $19,959 Avg Close $132.45 Range $120.62 - $144.56

Q4 2022

Shares 93,398 Value ($000) $11,211 Avg Close $119.63 Range $101.82 - $133.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,191	$382	$185.83	$169.39 - $206.82
Q2 2024	6,501	$1,181	$179.01	$163.30 - $190.48
Q3 2023	26,177	$3,709	$143.02	$135.75 - $152.09
Q2 2023	140,263	$19,959	$132.45	$120.62 - $144.56
Q4 2022	93,398	$11,211	$119.63	$101.82 - $133.14