PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2024

Shares 4,325 Value ($000) $795 Avg Close $189.60 Range $174.74 - $203.09

Q3 2023

Shares 1,845 Value ($000) $261 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 1,429 Value ($000) $203 Avg Close $132.45 Range $120.62 - $144.56

Q4 2022

Shares 1,694 Value ($000) $203 Avg Close $119.63 Range $101.82 - $133.14

Q3 2020

Shares 3,822 Value ($000) $316 Avg Close $85.19 Range $76.15 - $97.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,325	$795	$189.60	$174.74 - $203.09
Q3 2023	1,845	$261	$143.02	$135.75 - $152.09
Q2 2023	1,429	$203	$132.45	$120.62 - $144.56
Q4 2022	1,694	$203	$119.63	$101.82 - $133.14
Q3 2020	3,822	$316	$85.19	$76.15 - $97.67