PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 5,083 Value ($000) $886 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 5,345 Value ($000) $1,085 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 5,614 Value ($000) $967 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 4,550 Value ($000) $705 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 2,714 Value ($000) $499 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 2,455 Value ($000) $444 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 1,835 Value ($000) $333 Avg Close $179.01 Range $163.30 - $190.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,083	$886	$185.83	$169.39 - $206.82
Q3 2025	5,345	$1,085	$203.90	$170.14 - $219.69
Q2 2025	5,614	$967	$161.15	$133.38 - $174.26
Q1 2025	4,550	$705	$171.97	$151.80 - $195.23
Q4 2024	2,714	$499	$189.60	$174.74 - $203.09
Q3 2024	2,455	$444	$175.74	$164.36 - $187.78
Q2 2024	1,835	$333	$179.01	$163.30 - $190.48