PTC INC.
For the period ended Jun 30, 2026. Filed Jul 31, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Jul 31, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
The table below shows the shares of our common stock we repurchased in Q3'26.
| Period | Total Number of Shares (or Units) Purchased | Average Price Paid per Share (or Unit) | Total Number of Shares (or Units) Purchased as Part of Publicly Announced Plans or Programs | Approximate Dollar Value of Shares (or Units) that May Yet Be Purchased Under the Plans or Programs (1) |
|---|---|---|---|---|
| April 1, 2026 - April 30, 2026 | — | $— | — | $950,012,977 |
| May 1, 2026 - May 31, 2026 | 751,000 | $143.37 | 751,000 | $842,339,757 |
| June 1, 2026 - June 30, 2026 | 4,321,559 | $113.91 | 4,321,559 | $350,067,099 |
| Total | 5,072,559 | $118.27 | 5,072,559 | $350,067,099 |
(1)
On November 6, 2024, we announced that our Board of Directors had authorized the repurchase of up to $2 billion of our common stock in the period October 1, 2024 through September 30, 2027. On May 6, 2026, we reported that the Board had amended that authorization to end on September 30, 2026. At the same time, we reported that the Board authorized the repurchase of up to an additional $2 billion of our common stock in the period October 1, 2026 through September 30, 2028.
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