PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 1,347 Value ($000) $235 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 1,383 Value ($000) $282 Avg Close $203.90 Range $170.14 - $219.69

Q4 2024

Shares 1,343 Value ($000) $251 Avg Close $189.60 Range $174.74 - $203.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,347	$235	$185.83	$169.39 - $206.82
Q3 2025	1,383	$282	$203.90	$170.14 - $219.69
Q4 2024	1,343	$251	$189.60	$174.74 - $203.09