PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2024

Shares 1,519 Value ($000) $287 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 1,349 Value ($000) $236 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 1,459 Value ($000) $207 Avg Close $143.02 Range $135.75 - $152.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,519	$287	$180.13	$165.74 - $194.24
Q4 2023	1,349	$236	$153.39	$134.61 - $176.25
Q3 2023	1,459	$207	$143.02	$135.75 - $152.09