PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

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

Q1 2023

Shares 38,214 Value ($000) $5 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 36,700 Value ($000) $4 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 34,210 Value ($000) $3,578 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 29,970 Value ($000) $3,187 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 30,290 Value ($000) $3,263 Avg Close $112.41 Range $100.60 - $123.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	38,214	$5	$127.16	$115.45 - $139.91
Q4 2022	36,700	$4	$119.63	$101.82 - $133.14
Q3 2022	34,210	$3,578	$114.09	$97.97 - $126.88
Q2 2022	29,970	$3,187	$107.95	$96.55 - $120.58
Q1 2022	30,290	$3,263	$112.41	$100.60 - $123.46