PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 855 Value ($000) $174 Avg Close $203.90 Range $170.14 - $219.69

Q1 2025

Shares 845 Value ($000) $131 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 714 Value ($000) $131 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 704 Value ($000) $127 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 713 Value ($000) $135 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 621 Value ($000) $109 Avg Close $180.13 Range $165.74 - $194.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	855	$174	$203.90	$170.14 - $219.69
Q1 2025	845	$131	$171.97	$151.80 - $195.23
Q4 2024	714	$131	$189.60	$174.74 - $203.09
Q3 2024	704	$127	$175.74	$164.36 - $187.78
Q2 2024	713	$135	$179.01	$163.30 - $190.48
Q1 2024	621	$109	$180.13	$165.74 - $194.24