PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 44 Value ($000) $9 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 48 Value ($000) $8 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 268 Value ($000) $42 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 413 Value ($000) $76 Avg Close $189.60 Range $174.74 - $203.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	44	$9	$203.90	$170.14 - $219.69
Q2 2025	48	$8	$161.15	$133.38 - $174.26
Q1 2025	268	$42	$171.97	$151.80 - $195.23
Q4 2024	413	$76	$189.60	$174.74 - $203.09