PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 11,407 Value ($000) $1,987 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 7,797 Value ($000) $1,583 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 7,451 Value ($000) $1,284 Avg Close $161.15 Range $133.38 - $174.26

Q2 2024

Shares 1,219 Value ($000) $221 Avg Close $179.01 Range $163.30 - $190.48

Q4 2017

Shares 141 Value ($000) $10 Avg Close $62.10 Range $55.74 - $67.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,407	$1,987	$185.83	$169.39 - $206.82
Q3 2025	7,797	$1,583	$203.90	$170.14 - $219.69
Q2 2025	7,451	$1,284	$161.15	$133.38 - $174.26
Q2 2024	1,219	$221	$179.01	$163.30 - $190.48
Q4 2017	141	$10	$62.10	$55.74 - $67.12