PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 97,401 Value ($000) $16,968 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 68,686 Value ($000) $13,945 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 76,488 Value ($000) $13,182 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 84,339 Value ($000) $13,068 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 69,311 Value ($000) $12,744 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 82,406 Value ($000) $14,887 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 88,716 Value ($000) $16,117 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 92,374 Value ($000) $17,453 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 115,848 Value ($000) $20,269 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 138,331 Value ($000) $19,599 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 158,487 Value ($000) $22,553 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 161,449 Value ($000) $20,703 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 144,259 Value ($000) $17,317 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 22,300 Value ($000) $2,333 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 26,169 Value ($000) $2,783 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 39,604 Value ($000) $4,266 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 48,092 Value ($000) $5,826 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 6,399 Value ($000) $767 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 4,484 Value ($000) $633 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 4,071 Value ($000) $560 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 5,340 Value ($000) $639 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 4,382 Value ($000) $362 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 4,285 Value ($000) $333 Avg Close $70.85 Range $52.96 - $84.49

Q4 2019

Shares 7 Value ($000) $1 Avg Close $71.14 Range $62.19 - $77.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,401	$16,968	$185.83	$169.39 - $206.82
Q3 2025	68,686	$13,945	$203.90	$170.14 - $219.69
Q2 2025	76,488	$13,182	$161.15	$133.38 - $174.26
Q1 2025	84,339	$13,068	$171.97	$151.80 - $195.23
Q4 2024	69,311	$12,744	$189.60	$174.74 - $203.09
Q3 2024	82,406	$14,887	$175.74	$164.36 - $187.78
Q2 2024	88,716	$16,117	$179.01	$163.30 - $190.48
Q1 2024	92,374	$17,453	$180.13	$165.74 - $194.24
Q4 2023	115,848	$20,269	$153.39	$134.61 - $176.25
Q3 2023	138,331	$19,599	$143.02	$135.75 - $152.09
Q2 2023	158,487	$22,553	$132.45	$120.62 - $144.56
Q1 2023	161,449	$20,703	$127.16	$115.45 - $139.91
Q4 2022	144,259	$17,317	$119.63	$101.82 - $133.14
Q3 2022	22,300	$2,333	$114.09	$97.97 - $126.88
Q2 2022	26,169	$2,783	$107.95	$96.55 - $120.58
Q1 2022	39,604	$4,266	$112.41	$100.60 - $123.46
Q4 2021	48,092	$5,826	$120.51	$105.49 - $136.00
Q3 2021	6,399	$767	$133.33	$118.61 - $153.73
Q2 2021	4,484	$633	$136.72	$123.06 - $149.50
Q1 2021	4,071	$560	$133.13	$116.02 - $147.67
Q4 2020	5,340	$639	$99.46	$79.36 - $121.75
Q3 2020	4,382	$362	$85.19	$76.15 - $97.67
Q2 2020	4,285	$333	$70.85	$52.96 - $84.49
Q4 2019	7	$1	$71.14	$62.19 - $77.85