GEORGE KAISER FAMILY FOUNDATION

Holdings History for PTC INC. - Common Stock (PTC)

Symbol: PTC on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.56%	$0	0	-24,555	-100%	$150.88	Q2 2025
31 Mar 2025	0.56%	0%	$3,804,797	24,555	0		$154.95	Q1 2025
31 Dec 2024	0.67%	0%	$4,514,928	24,555	0		$183.87	Q4 2024
30 Sep 2024	0.68%	0%	$4,436,106	24,555	0		$180.66	Q3 2024
30 Jun 2024	0.79%	+0.85%	$4,460,907	24,555	+24,555	NEW	$181.67	Q2 2024
31 Dec 2020		-2.6%	$0	0	-90,011	-100%	$150.88	Q4 2020
30 Sep 2020	2.6%	+2.6%	$7,446,000	90,011	+90,011	NEW	$82.72	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.