PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 27,653 Value ($000) $4,817 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 28,585 Value ($000) $5,803 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 29,669 Value ($000) $5,113 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 30,269 Value ($000) $4,690 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 28,130 Value ($000) $5,172 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 26,730 Value ($000) $4,829 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 24,480 Value ($000) $4,447 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 20,355 Value ($000) $3,846 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 14,298 Value ($000) $2,502 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 13,900 Value ($000) $1,969 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 12,500 Value ($000) $1,779 Avg Close $132.45 Range $120.62 - $144.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,653	$4,817	$185.83	$169.39 - $206.82
Q3 2025	28,585	$5,803	$203.90	$170.14 - $219.69
Q2 2025	29,669	$5,113	$161.15	$133.38 - $174.26
Q1 2025	30,269	$4,690	$171.97	$151.80 - $195.23
Q4 2024	28,130	$5,172	$189.60	$174.74 - $203.09
Q3 2024	26,730	$4,829	$175.74	$164.36 - $187.78
Q2 2024	24,480	$4,447	$179.01	$163.30 - $190.48
Q1 2024	20,355	$3,846	$180.13	$165.74 - $194.24
Q4 2023	14,298	$2,502	$153.39	$134.61 - $176.25
Q3 2023	13,900	$1,969	$143.02	$135.75 - $152.09
Q2 2023	12,500	$1,779	$132.45	$120.62 - $144.56