PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

STEPH & CO's Holding History (CIK: 0000941519)

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

Q1 2025

Shares 1,347 Value ($000) $209 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 1,263 Value ($000) $232 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 896 Value ($000) $162 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 928 Value ($000) $169 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 922 Value ($000) $174 Avg Close $180.13 Range $165.74 - $194.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,347	$209	$171.97	$151.80 - $195.23
Q4 2024	1,263	$232	$189.60	$174.74 - $203.09
Q3 2024	896	$162	$175.74	$164.36 - $187.78
Q2 2024	928	$169	$179.01	$163.30 - $190.48
Q1 2024	922	$174	$180.13	$165.74 - $194.24