PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 42,896 Value ($000) $7,482 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 45,246 Value ($000) $9,191 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 47,257 Value ($000) $8,125 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 40,768 Value ($000) $6,316 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 39,232 Value ($000) $7,217 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 40,236 Value ($000) $7,277 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 41,106 Value ($000) $7,466 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 42,943 Value ($000) $8,114 Avg Close $180.13 Range $165.74 - $194.24