PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025

Shares 146 Value ($000) $25 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 130 Value ($000) $20 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 12 Value ($000) $2 Avg Close $189.60 Range $174.74 - $203.09

Q2 2023

Shares 10 Value ($000) $1 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 10 Value ($000) $1 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 10 Value ($000) $1 Avg Close $119.63 Range $101.82 - $133.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	146	$25	$161.15	$133.38 - $174.26
Q1 2025	130	$20	$171.97	$151.80 - $195.23
Q4 2024	12	$2	$189.60	$174.74 - $203.09
Q2 2023	10	$1	$132.45	$120.62 - $144.56
Q1 2023	10	$1	$127.16	$115.45 - $139.91
Q4 2022	10	$1	$119.63	$101.82 - $133.14