PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2025

Shares 1,451 Value ($000) $295 Avg Close $203.90 Range $170.14 - $219.69

Q4 2024

Shares 1,494 Value ($000) $275 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 1,381 Value ($000) $249 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 1,258 Value ($000) $229 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 2,724 Value ($000) $515 Avg Close $180.13 Range $165.74 - $194.24

Q4 2017

Shares 833 Value ($000) $61 Avg Close $62.10 Range $55.74 - $67.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,451	$295	$203.90	$170.14 - $219.69
Q4 2024	1,494	$275	$189.60	$174.74 - $203.09
Q3 2024	1,381	$249	$175.74	$164.36 - $187.78
Q2 2024	1,258	$229	$179.01	$163.30 - $190.48
Q1 2024	2,724	$515	$180.13	$165.74 - $194.24
Q4 2017	833	$61	$62.10	$55.74 - $67.12