PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 1,030 Value ($000) $153 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 758 Value ($000) $131 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 663 Value ($000) $97 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 388 Value ($000) $56 Avg Close $171.97 Range $151.80 - $195.23

Q2 2024

Shares 180 Value ($000) $31 Avg Close $179.01 Range $163.30 - $190.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,030	$153	$185.83	$169.39 - $206.82
Q3 2025	758	$131	$203.90	$170.14 - $219.69
Q2 2025	663	$97	$161.15	$133.38 - $174.26
Q1 2025	388	$56	$171.97	$151.80 - $195.23
Q2 2024	180	$31	$179.01	$163.30 - $190.48