PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 8,587 Value ($000) $1,496 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 8,798 Value ($000) $1,786 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 8,565 Value ($000) $1,476 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 8,492 Value ($000) $1,316 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 14,968 Value ($000) $2,752 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 14,935 Value ($000) $2,698 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 15,159 Value ($000) $2,754 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 15,174 Value ($000) $2,867 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 15,336 Value ($000) $2,683 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 1,731 Value ($000) $245 Avg Close $143.02 Range $135.75 - $152.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,587	$1,496	$185.83	$169.39 - $206.82
Q3 2025	8,798	$1,786	$203.90	$170.14 - $219.69
Q2 2025	8,565	$1,476	$161.15	$133.38 - $174.26
Q1 2025	8,492	$1,316	$171.97	$151.80 - $195.23
Q4 2024	14,968	$2,752	$189.60	$174.74 - $203.09
Q3 2024	14,935	$2,698	$175.74	$164.36 - $187.78
Q2 2024	15,159	$2,754	$179.01	$163.30 - $190.48
Q1 2024	15,174	$2,867	$180.13	$165.74 - $194.24
Q4 2023	15,336	$2,683	$153.39	$134.61 - $176.25
Q3 2023	1,731	$245	$143.02	$135.75 - $152.09