PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q1 2022
Shares 10 Value ($000) $1 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 10 Value ($000) $1 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 10 Value ($000) $1 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 10 Value ($000) $1 Avg Close $136.72 Range $123.06 - $149.50