Company: PTC
Filing Date: 2025-02-06
Form Type: 10-Q
Source: 0000950170-25-015530
Chunk: 4

Company: PTC INC.
Filing Date: 2025-02-06
Form: 10-Q
Item: Part II, Item 1A
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In addition to other information set forth in this report, you should carefully consider the risk factors described in Part I. Item 1A. Risk Factors in our 2024 Annual Report on Form 10-K, which could materially affect our business, financial condition or future results. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially and adversely affect our business, financial condition and/or operating results.

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

The table below shows the shares of our common stock we repurchased in the first quarter of 2025.

    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)

     October 1, 2024 - October 31, 2024
     
    —
     
    $
    —

    —
     
    $
    2,000,000,000

     November 1, 2024 - November 30, 2024
     
    167,809
     
    $
    193.66

    167,809
     
    $
    1,967,502,218

     December 1, 2024 - December 31, 2024
     
    215,614
     
    $
    197.12

    215,614
     
    $
    1,924,999,900

    Total
     
    383,423
     
    $
    195.61

    383,423
     
    $
    1,924,999,900

(1)As announced in November 2024, our Board of Directors has authorized us to repurchase up to $2 billion of our common stock in the period October 1, 2024 through September 30, 2027.

ITEM 5. OTHER INFORMATION

Director and Executive Officer Adoption, Modification or Termination of 10b5-1 Plans in Q1'25

None.

Item 5.02 Departure of Directors or Certain Officers; Election of Directors;