PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 6,417 Value ($000) $1,118 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 5,630 Value ($000) $1,143 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 8,148 Value ($000) $1,404 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 8,441 Value ($000) $1,308 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 4,223 Value ($000) $776 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 15,831 Value ($000) $2,860 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 15,171 Value ($000) $2,756 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 6,581 Value ($000) $1,243 Avg Close $180.13 Range $165.74 - $194.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,417	$1,118	$185.83	$169.39 - $206.82
Q3 2025	5,630	$1,143	$203.90	$170.14 - $219.69
Q2 2025	8,148	$1,404	$161.15	$133.38 - $174.26
Q1 2025	8,441	$1,308	$171.97	$151.80 - $195.23
Q4 2024	4,223	$776	$189.60	$174.74 - $203.09
Q3 2024	15,831	$2,860	$175.74	$164.36 - $187.78
Q2 2024	15,171	$2,756	$179.01	$163.30 - $190.48
Q1 2024	6,581	$1,243	$180.13	$165.74 - $194.24