PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 47,758 Value ($000) $8 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 93,239 Value ($000) $19 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 87,700 Value ($000) $15 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 134,846 Value ($000) $21 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 135,021 Value ($000) $25 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 151,316 Value ($000) $27 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 151,525 Value ($000) $28 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 165,154 Value ($000) $31 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 162,562 Value ($000) $28 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 223,976 Value ($000) $32 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 223,305 Value ($000) $32 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 190,766 Value ($000) $24 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 174,184 Value ($000) $21 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 180,526 Value ($000) $18,883 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 175,123 Value ($000) $18,623 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 173,704 Value ($000) $18,712 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 21,456 Value ($000) $2,599 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 21,510 Value ($000) $2,577 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 7,040 Value ($000) $994 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 29,335 Value ($000) $4,038 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 28,844 Value ($000) $3,450 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 29,501 Value ($000) $2,440 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 30,160 Value ($000) $2,346 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 27,160 Value ($000) $1,662 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 27,160 Value ($000) $2,034 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 26,914 Value ($000) $1,835 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 27,404 Value ($000) $2,460 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 27,679 Value ($000) $2,551 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 27,347 Value ($000) $2,267 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 25,359 Value ($000) $2,693 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 26,290 Value ($000) $2,466 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 26,624 Value ($000) $2,077 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 25,184 Value ($000) $1,530 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 24,550 Value ($000) $1,382 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 23,300 Value ($000) $1,284 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 21,720 Value ($000) $1,141 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 105,890 Value ($000) $4,900 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 125,170 Value ($000) $5,546 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 158,270 Value ($000) $5,948 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 184,730 Value ($000) $6,126 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 112,310 Value ($000) $3,890 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 12,750 Value ($000) $405 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 11,700 Value ($000) $480 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 9,100 Value ($000) $329 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 9,100 Value ($000) $334 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 9,200 Value ($000) $339 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 9,200 Value ($000) $357 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 9,200 Value ($000) $326 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 9,200 Value ($000) $326 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 9,200 Value ($000) $262 Avg Close $27.20 Range $24.60 - $29.08

Q2 2013

Shares 8,700 Value ($000) $213 Avg Close $24.01 Range $21.67 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,758	$8	$185.83	$169.39 - $206.82
Q3 2025	93,239	$19	$203.90	$170.14 - $219.69
Q2 2025	87,700	$15	$161.15	$133.38 - $174.26
Q1 2025	134,846	$21	$171.97	$151.80 - $195.23
Q4 2024	135,021	$25	$189.60	$174.74 - $203.09
Q3 2024	151,316	$27	$175.74	$164.36 - $187.78
Q2 2024	151,525	$28	$179.01	$163.30 - $190.48
Q1 2024	165,154	$31	$180.13	$165.74 - $194.24
Q4 2023	162,562	$28	$153.39	$134.61 - $176.25
Q3 2023	223,976	$32	$143.02	$135.75 - $152.09
Q2 2023	223,305	$32	$132.45	$120.62 - $144.56
Q1 2023	190,766	$24	$127.16	$115.45 - $139.91
Q4 2022	174,184	$21	$119.63	$101.82 - $133.14
Q3 2022	180,526	$18,883	$114.09	$97.97 - $126.88
Q2 2022	175,123	$18,623	$107.95	$96.55 - $120.58
Q1 2022	173,704	$18,712	$112.41	$100.60 - $123.46
Q4 2021	21,456	$2,599	$120.51	$105.49 - $136.00
Q3 2021	21,510	$2,577	$133.33	$118.61 - $153.73
Q2 2021	7,040	$994	$136.72	$123.06 - $149.50
Q1 2021	29,335	$4,038	$133.13	$116.02 - $147.67
Q4 2020	28,844	$3,450	$99.46	$79.36 - $121.75
Q3 2020	29,501	$2,440	$85.19	$76.15 - $97.67
Q2 2020	30,160	$2,346	$70.85	$52.96 - $84.49
Q1 2020	27,160	$1,662	$74.05	$43.90 - $89.07
Q4 2019	27,160	$2,034	$71.14	$62.19 - $77.85
Q3 2019	26,914	$1,835	$73.07	$62.05 - $93.34
Q2 2019	27,404	$2,460	$89.62	$80.46 - $102.47
Q1 2019	27,679	$2,551	$88.51	$77.26 - $94.99
Q4 2018	27,347	$2,267	$87.81	$76.67 - $107.44
Q3 2018	25,359	$2,693	$97.72	$90.46 - $107.39
Q2 2018	26,290	$2,466	$86.47	$74.77 - $100.79
Q1 2018	26,624	$2,077	$72.94	$60.45 - $81.72
Q4 2017	25,184	$1,530	$62.10	$55.74 - $67.12
Q3 2017	24,550	$1,382	$55.40	$52.20 - $59.29
Q2 2017	23,300	$1,284	$55.09	$51.00 - $60.22
Q1 2017	21,720	$1,141	$52.87	$45.93 - $56.73
Q4 2016	105,890	$4,900	$46.75	$43.10 - $49.93
Q3 2016	125,170	$5,546	$41.47	$36.57 - $44.75
Q2 2016	158,270	$5,948	$35.83	$31.58 - $39.44
Q1 2016	184,730	$6,126	$30.87	$27.06 - $34.20
Q4 2015	112,310	$3,890	$35.02	$30.53 - $37.09
Q3 2015	12,750	$405	$35.78	$30.97 - $41.80
Q2 2015	11,700	$480	$39.53	$35.72 - $42.75
Q1 2015	9,100	$329	$34.52	$31.15 - $37.06
Q4 2014	9,100	$334	$37.02	$33.61 - $39.38
Q3 2014	9,200	$339	$38.24	$35.49 - $40.06
Q2 2014	9,200	$357	$36.03	$32.79 - $38.95
Q1 2014	9,200	$326	$36.75	$33.46 - $40.40
Q4 2013	9,200	$326	$30.72	$27.18 - $35.50
Q3 2013	9,200	$262	$27.20	$24.60 - $29.08
Q2 2013	8,700	$213	$24.01	$21.67 - $25.49