PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 3,539 Value ($000) $621 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 2,663 Value ($000) $541 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 1,726 Value ($000) $297 Avg Close $161.15 Range $133.38 - $174.26

Q4 2024

Shares 1,981 Value ($000) $364 Avg Close $189.60 Range $174.74 - $203.09

Q4 2016

Shares 13,974 Value ($000) $14 Avg Close $46.75 Range $43.10 - $49.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,539	$621	$185.83	$169.39 - $206.82
Q3 2025	2,663	$541	$203.90	$170.14 - $219.69
Q2 2025	1,726	$297	$161.15	$133.38 - $174.26
Q4 2024	1,981	$364	$189.60	$174.74 - $203.09
Q4 2016	13,974	$14	$46.75	$43.10 - $49.93