PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

MIG Capital, LLC's Holding History (CIK: 0001425649)

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

Q4 2025
Shares 19,888 Value ($000) $3,465 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 19,888 Value ($000) $4,038 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 14,324 Value ($000) $2,469 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 3,505 Value ($000) $543 Avg Close $171.97 Range $151.80 - $195.23