PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q2 2025

Shares 1,477 Value ($000) $0 Avg Close $161.15 Range $133.38 - $174.26

Q4 2024

Shares 1,975 Value ($000) $0 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 1,527 Value ($000) $0 Avg Close $175.74 Range $164.36 - $187.78

Q1 2022

Shares 4,019 Value ($000) $433 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 3,579 Value ($000) $434,000 Avg Close $120.51 Range $105.49 - $136.00

Q3 2020

Shares 3,971 Value ($000) $328 Avg Close $85.19 Range $76.15 - $97.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,477	$0	$161.15	$133.38 - $174.26
Q4 2024	1,975	$0	$189.60	$174.74 - $203.09
Q3 2024	1,527	$0	$175.74	$164.36 - $187.78
Q1 2022	4,019	$433	$112.41	$100.60 - $123.46
Q4 2021	3,579	$434,000	$120.51	$105.49 - $136.00
Q3 2020	3,971	$328	$85.19	$76.15 - $97.67