PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2024

Shares 1,472 Value ($000) $271 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 4,691 Value ($000) $847 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 7,114 Value ($000) $1,292 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 2,905 Value ($000) $549 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 13,673 Value ($000) $2,392 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 3,596 Value ($000) $509 Avg Close $143.02 Range $135.75 - $152.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,472	$271	$189.60	$174.74 - $203.09
Q3 2024	4,691	$847	$175.74	$164.36 - $187.78
Q2 2024	7,114	$1,292	$179.01	$163.30 - $190.48
Q1 2024	2,905	$549	$180.13	$165.74 - $194.24
Q4 2023	13,673	$2,392	$153.39	$134.61 - $176.25
Q3 2023	3,596	$509	$143.02	$135.75 - $152.09