PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025

Shares 226 Value ($000) $39 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 8 Value ($000) $2 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 8 Value ($000) $1 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 9 Value ($000) $1 Avg Close $171.97 Range $151.80 - $195.23

Q2 2024

Shares 120 Value ($000) $22 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 20 Value ($000) $4 Avg Close $180.13 Range $165.74 - $194.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226	$39	$185.83	$169.39 - $206.82
Q3 2025	8	$2	$203.90	$170.14 - $219.69
Q2 2025	8	$1	$161.15	$133.38 - $174.26
Q1 2025	9	$1	$171.97	$151.80 - $195.23
Q2 2024	120	$22	$179.01	$163.30 - $190.48
Q1 2024	20	$4	$180.13	$165.74 - $194.24