PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q3 2025

Shares 5,774 Value ($000) $995 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 5,774 Value ($000) $995 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 5,774 Value ($000) $972 Avg Close $171.97 Range $151.80 - $195.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,774	$995	$203.90	$170.14 - $219.69
Q2 2025	5,774	$995	$161.15	$133.38 - $174.26
Q1 2025	5,774	$972	$171.97	$151.80 - $195.23