PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q3 2025

Shares 3,169 Value ($000) $643 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 3,239 Value ($000) $558 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 3,008 Value ($000) $466 Avg Close $171.97 Range $151.80 - $195.23

Q1 2024

Shares 2,521 Value ($000) $476 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 3,851 Value ($000) $674 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 2,941 Value ($000) $417 Avg Close $143.02 Range $135.75 - $152.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,169	$643	$203.90	$170.14 - $219.69
Q2 2025	3,239	$558	$161.15	$133.38 - $174.26
Q1 2025	3,008	$466	$171.97	$151.80 - $195.23
Q1 2024	2,521	$476	$180.13	$165.74 - $194.24
Q4 2023	3,851	$674	$153.39	$134.61 - $176.25
Q3 2023	2,941	$417	$143.02	$135.75 - $152.09