PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025

Shares 5,232 Value ($000) $911 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 5,084 Value ($000) $1,033 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 4,170 Value ($000) $719 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 2,496 Value ($000) $387 Avg Close $171.97 Range $151.80 - $195.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,232	$911	$185.83	$169.39 - $206.82
Q3 2025	5,084	$1,033	$203.90	$170.14 - $219.69
Q2 2025	4,170	$719	$161.15	$133.38 - $174.26
Q1 2025	2,496	$387	$171.97	$151.80 - $195.23