PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q3 2025

Shares 1,136 Value ($000) $231 Avg Close $203.90 Range $170.14 - $219.69

Q4 2024

Shares 1,136 Value ($000) $209 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 1,136 Value ($000) $205 Avg Close $175.74 Range $164.36 - $187.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,136	$231	$203.90	$170.14 - $219.69
Q4 2024	1,136	$209	$189.60	$174.74 - $203.09
Q3 2024	1,136	$205	$175.74	$164.36 - $187.78