PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2023

Shares 3,591 Value ($000) $628 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 4,040 Value ($000) $572 Avg Close $143.02 Range $135.75 - $152.09

Q4 2021

Shares 4,373 Value ($000) $530 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 4,959 Value ($000) $594 Avg Close $133.33 Range $118.61 - $153.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,591	$628	$153.39	$134.61 - $176.25
Q3 2023	4,040	$572	$143.02	$135.75 - $152.09
Q4 2021	4,373	$530	$120.51	$105.49 - $136.00
Q3 2021	4,959	$594	$133.33	$118.61 - $153.73