PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q1 2023
Shares 962 Value ($000) $123 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 1,006 Value ($000) $121 Avg Close $119.63 Range $101.82 - $133.14