PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 15,759 Value ($000) $2,767 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 9,636 Value ($000) $845 Avg Close $203.90 Range $170.14 - $219.69

Q1 2025

Shares 10,999 Value ($000) $1,703 Avg Close $171.97 Range $151.80 - $195.23

Q3 2024

Shares 6,800 Value ($000) $1,239 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 5,096 Value ($000) $924 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 3,214 Value ($000) $607 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 294 Value ($000) $52 Avg Close $153.39 Range $134.61 - $176.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,759	$2,767	$185.83	$169.39 - $206.82
Q3 2025	9,636	$845	$203.90	$170.14 - $219.69
Q1 2025	10,999	$1,703	$171.97	$151.80 - $195.23
Q3 2024	6,800	$1,239	$175.74	$164.36 - $187.78
Q2 2024	5,096	$924	$179.01	$163.30 - $190.48
Q1 2024	3,214	$607	$180.13	$165.74 - $194.24
Q4 2023	294	$52	$153.39	$134.61 - $176.25