PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025

Shares 24,303 Value ($000) $3,766 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 24,303 Value ($000) $4,469 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 24,303 Value ($000) $4,391 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 24,303 Value ($000) $4,322 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 23,005 Value ($000) $4,347 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 25,257 Value ($000) $4,419 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 21,768 Value ($000) $3,084 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 523 Value ($000) $74 Avg Close $132.45 Range $120.62 - $144.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	24,303	$3,766	$171.97	$151.80 - $195.23
Q4 2024	24,303	$4,469	$189.60	$174.74 - $203.09
Q3 2024	24,303	$4,391	$175.74	$164.36 - $187.78
Q2 2024	24,303	$4,322	$179.01	$163.30 - $190.48
Q1 2024	23,005	$4,347	$180.13	$165.74 - $194.24
Q4 2023	25,257	$4,419	$153.39	$134.61 - $176.25
Q3 2023	21,768	$3,084	$143.02	$135.75 - $152.09
Q2 2023	523	$74	$132.45	$120.62 - $144.56