PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 77,838 Value ($000) $13,560 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 73,818 Value ($000) $14,987 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 78,222 Value ($000) $13,481 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 84,890 Value ($000) $13,154 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 88,215 Value ($000) $16,220 Avg Close $189.60 Range $174.74 - $203.09

Q2 2024

Shares 24,867 Value ($000) $4,518 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 32,896 Value ($000) $6,215 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 13,184 Value ($000) $2,307 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 17,057 Value ($000) $2,417 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 1,595 Value ($000) $227 Avg Close $132.45 Range $120.62 - $144.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,838	$13,560	$185.83	$169.39 - $206.82
Q3 2025	73,818	$14,987	$203.90	$170.14 - $219.69
Q2 2025	78,222	$13,481	$161.15	$133.38 - $174.26
Q1 2025	84,890	$13,154	$171.97	$151.80 - $195.23
Q4 2024	88,215	$16,220	$189.60	$174.74 - $203.09
Q2 2024	24,867	$4,518	$179.01	$163.30 - $190.48
Q1 2024	32,896	$6,215	$180.13	$165.74 - $194.24
Q4 2023	13,184	$2,307	$153.39	$134.61 - $176.25
Q3 2023	17,057	$2,417	$143.02	$135.75 - $152.09
Q2 2023	1,595	$227	$132.45	$120.62 - $144.56