PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 37,678 Value ($000) $6,564 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 36,868 Value ($000) $7,532 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 5,599 Value ($000) $965 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 7,032 Value ($000) $1,090 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 10,460 Value ($000) $1,518 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 5,975 Value ($000) $1,079 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 7,523 Value ($000) $1,367 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 6,886 Value ($000) $1,301 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 11,075 Value ($000) $1,937 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 18,518 Value ($000) $2,623 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 17,817 Value ($000) $2,535 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 10,439 Value ($000) $1,338 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 9,613 Value ($000) $1,153 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 9,168 Value ($000) $959 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 8,738 Value ($000) $929 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 10,344 Value ($000) $1,115 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 10,360 Value ($000) $1,255 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 5,351 Value ($000) $642 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 7,353 Value ($000) $1,040 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 5,976 Value ($000) $823 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 4,806 Value ($000) $573 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 4,063 Value ($000) $336 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 4,641 Value ($000) $362 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 4,243 Value ($000) $263 Avg Close $74.05 Range $43.90 - $89.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,678	$6,564	$185.83	$169.39 - $206.82
Q3 2025	36,868	$7,532	$203.90	$170.14 - $219.69
Q2 2025	5,599	$965	$161.15	$133.38 - $174.26
Q1 2025	7,032	$1,090	$171.97	$151.80 - $195.23
Q4 2024	10,460	$1,518	$189.60	$174.74 - $203.09
Q3 2024	5,975	$1,079	$175.74	$164.36 - $187.78
Q2 2024	7,523	$1,367	$179.01	$163.30 - $190.48
Q1 2024	6,886	$1,301	$180.13	$165.74 - $194.24
Q4 2023	11,075	$1,937	$153.39	$134.61 - $176.25
Q3 2023	18,518	$2,623	$143.02	$135.75 - $152.09
Q2 2023	17,817	$2,535	$132.45	$120.62 - $144.56
Q1 2023	10,439	$1,338	$127.16	$115.45 - $139.91
Q4 2022	9,613	$1,153	$119.63	$101.82 - $133.14
Q3 2022	9,168	$959	$114.09	$97.97 - $126.88
Q2 2022	8,738	$929	$107.95	$96.55 - $120.58
Q1 2022	10,344	$1,115	$112.41	$100.60 - $123.46
Q4 2021	10,360	$1,255	$120.51	$105.49 - $136.00
Q3 2021	5,351	$642	$133.33	$118.61 - $153.73
Q2 2021	7,353	$1,040	$136.72	$123.06 - $149.50
Q1 2021	5,976	$823	$133.13	$116.02 - $147.67
Q4 2020	4,806	$573	$99.46	$79.36 - $121.75
Q3 2020	4,063	$336	$85.19	$76.15 - $97.67
Q2 2020	4,641	$362	$70.85	$52.96 - $84.49
Q1 2020	4,243	$263	$74.05	$43.90 - $89.07