PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 2,111 Value ($000) $368 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 6,482 Value ($000) $1,316 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 6,131 Value ($000) $1,057 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 4,242 Value ($000) $657 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 6,603 Value ($000) $1,214 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 5,651 Value ($000) $1,021 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 4,319 Value ($000) $785 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 4,330 Value ($000) $818 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 4,477 Value ($000) $760 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 4,349 Value ($000) $616 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 4,497 Value ($000) $640 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 4,290 Value ($000) $550 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 4,324 Value ($000) $519 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 4,288 Value ($000) $449 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 4,508 Value ($000) $479 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 8,518 Value ($000) $918 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 8,307 Value ($000) $1,006 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 8,469 Value ($000) $1,196 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 8,469 Value ($000) $1,196 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 8,569 Value ($000) $1,180 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 17,140 Value ($000) $2,050 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 9,809 Value ($000) $811 Avg Close $85.19 Range $76.15 - $97.67

Q3 2016

Shares 1 Value ($000) $0 Avg Close $41.47 Range $36.57 - $44.75

Q4 2015

Shares 2 Value ($000) $0 Avg Close $35.02 Range $30.53 - $37.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,111	$368	$185.83	$169.39 - $206.82
Q3 2025	6,482	$1,316	$203.90	$170.14 - $219.69
Q2 2025	6,131	$1,057	$161.15	$133.38 - $174.26
Q1 2025	4,242	$657	$171.97	$151.80 - $195.23
Q4 2024	6,603	$1,214	$189.60	$174.74 - $203.09
Q3 2024	5,651	$1,021	$175.74	$164.36 - $187.78
Q2 2024	4,319	$785	$179.01	$163.30 - $190.48
Q1 2024	4,330	$818	$180.13	$165.74 - $194.24
Q4 2023	4,477	$760	$153.39	$134.61 - $176.25
Q3 2023	4,349	$616	$143.02	$135.75 - $152.09
Q2 2023	4,497	$640	$132.45	$120.62 - $144.56
Q1 2023	4,290	$550	$127.16	$115.45 - $139.91
Q4 2022	4,324	$519	$119.63	$101.82 - $133.14
Q3 2022	4,288	$449	$114.09	$97.97 - $126.88
Q2 2022	4,508	$479	$107.95	$96.55 - $120.58
Q1 2022	8,518	$918	$112.41	$100.60 - $123.46
Q4 2021	8,307	$1,006	$120.51	$105.49 - $136.00
Q3 2021	8,469	$1,196	$133.33	$118.61 - $153.73
Q2 2021	8,469	$1,196	$136.72	$123.06 - $149.50
Q1 2021	8,569	$1,180	$133.13	$116.02 - $147.67
Q4 2020	17,140	$2,050	$99.46	$79.36 - $121.75
Q3 2020	9,809	$811	$85.19	$76.15 - $97.67
Q3 2016	1	$0	$41.47	$36.57 - $44.75
Q4 2015	2	$0	$35.02	$30.53 - $37.09