PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025

Shares 55 Value ($000) $10 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 32 Value ($000) $6 Avg Close $203.90 Range $170.14 - $219.69

Q3 2023

Shares 24 Value ($000) $3 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 40 Value ($000) $6 Avg Close $132.45 Range $120.62 - $144.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55	$10	$185.83	$169.39 - $206.82
Q3 2025	32	$6	$203.90	$170.14 - $219.69
Q3 2023	24	$3	$143.02	$135.75 - $152.09
Q2 2023	40	$6	$132.45	$120.62 - $144.56