Ptc Inc.

State of Tennessee, Department of Treasury PTC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

38,629

Value ($000)

6,031

Weight

0.0%

2013 Q3 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/18/2026	6,031	0.0%	38,629	12/31/2025
2025 Q3	11/14/2025	8,610	0.0%	42,410	9/30/2025
2025 Q2	8/15/2025	5,127	0.0%	29,749	6/30/2025
2025 Q1	5/13/2025	4,374	0.0%	28,228	3/31/2025
2024 Q4	2/13/2025	4,121	0.0%	22,412	12/31/2024
2024 Q3	11/14/2024	2,482	0.0%	13,741	9/30/2024
2024 Q2	8/13/2024	7,648	0.0%	42,099	6/30/2024
2024 Q1	5/14/2024	8,179	0.0%	43,289	3/31/2024
2023 Q4	2/14/2024	5,100	0.0%	29,149	12/31/2023
2023 Q3	11/14/2023	4,364	0.0%	30,799	9/30/2023
2023 Q2	8/15/2023	2,311	0.0%	16,243	6/30/2023
2023 Q1	5/12/2023	2,083	0.0%	16,243	3/31/2023
2022 Q4	2/15/2023	1,886	0.0%	15,710	12/31/2022
2022 Q3	1/26/2023	1,774	0.0%	16,961	9/30/2022
2022 Q2	8/15/2022	1,804	0.0%	16,961	6/30/2022
2022 Q1	5/11/2022	1,827	0.0%	16,961	3/31/2022
2021 Q4	2/15/2022	2,120	0.0%	17,501	12/31/2021
2021 Q3	11/12/2021	2,129	0.0%	17,770	9/30/2021
2021 Q2	8/11/2021	6,770	0.0%	47,928	6/30/2021
2021 Q1	5/10/2021	7,745	0.0%	56,267	3/31/2021
2020 Q4	2/9/2021	7,287	0.0%	60,927	12/31/2020
2020 Q3	11/16/2020	8,873	0.0%	107,270	9/30/2020
2020 Q2	8/13/2020	7,567	0.0%	97,270	6/30/2020
2020 Q1	5/28/2020	6,382	0.0%	104,265	3/31/2020
2019 Q4	2/6/2020	1,836	0.0%	24,515	12/31/2019
2014 Q1	5/30/2014	14,929	0.1%	421,500	3/31/2014
2013 Q4	5/14/2014	7,432	0.0%	210,000	12/31/2013
2013 Q3	5/14/2014	5,977	0.0%	210,000	9/30/2013