PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 9,659 Value ($000) $1,683 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 1,026 Value ($000) $208 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 1,219 Value ($000) $210 Avg Close $161.15 Range $133.38 - $174.26

Q4 2024

Shares 1,236 Value ($000) $227 Avg Close $189.60 Range $174.74 - $203.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,659	$1,683	$185.83	$169.39 - $206.82
Q3 2025	1,026	$208	$203.90	$170.14 - $219.69
Q2 2025	1,219	$210	$161.15	$133.38 - $174.26
Q4 2024	1,236	$227	$189.60	$174.74 - $203.09