PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2025
Shares 8,427 Value ($000) $1,711 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 17,496 Value ($000) $3,015 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 13,574 Value ($000) $2,103 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 12,748 Value ($000) $2,344 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 12,298 Value ($000) $2,223 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 12,757 Value ($000) $2,318 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 11,767 Value ($000) $2,223 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 11,639 Value ($000) $2,036 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 8,877 Value ($000) $1,258 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 8,004 Value ($000) $1,139 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 7,959 Value ($000) $1 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 8,343 Value ($000) $1 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 6,330 Value ($000) $662 Avg Close $114.09 Range $97.97 - $126.88
Q2 2019
Shares 3,692 Value ($000) $331 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 3,768 Value ($000) $347 Avg Close $88.51 Range $77.26 - $94.99