PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025

Shares 11 Value ($000) $2 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 16 Value ($000) $3 Avg Close $203.90 Range $170.14 - $219.69

Q1 2025

Shares 755 Value ($000) $117 Avg Close $171.97 Range $151.80 - $195.23

Q2 2022

Shares 12 Value ($000) $1 Avg Close $107.95 Range $96.55 - $120.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11	$2	$185.83	$169.39 - $206.82
Q3 2025	16	$3	$203.90	$170.14 - $219.69
Q1 2025	755	$117	$171.97	$151.80 - $195.23
Q2 2022	12	$1	$107.95	$96.55 - $120.58