PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 41,081 Value ($000) $7,157 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 38,975 Value ($000) $7,913 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 29,696 Value ($000) $5,118 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 23,170 Value ($000) $3,590 Avg Close $171.97 Range $151.80 - $195.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,081	$7,157	$185.83	$169.39 - $206.82
Q3 2025	38,975	$7,913	$203.90	$170.14 - $219.69
Q2 2025	29,696	$5,118	$161.15	$133.38 - $174.26
Q1 2025	23,170	$3,590	$171.97	$151.80 - $195.23