PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 11,408,814 Value ($000) $1,987,529 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 11,834,219 Value ($000) $2,402,583 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 11,891,824 Value ($000) $2,049,437 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 11,671,557 Value ($000) $1,808,508 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 12,258,113 Value ($000) $2,253,899 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 13,609,184 Value ($000) $2,458,635 Avg Close $175.74 Range $164.36 - $187.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,408,814	$1,987,529	$185.83	$169.39 - $206.82
Q3 2025	11,834,219	$2,402,583	$203.90	$170.14 - $219.69
Q2 2025	11,891,824	$2,049,437	$161.15	$133.38 - $174.26
Q1 2025	11,671,557	$1,808,508	$171.97	$151.80 - $195.23
Q4 2024	12,258,113	$2,253,899	$189.60	$174.74 - $203.09
Q3 2024	13,609,184	$2,458,635	$175.74	$164.36 - $187.78