PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q1 2025

Shares 6,275 Value ($000) $972 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 6,051 Value ($000) $1,113 Avg Close $189.60 Range $174.74 - $203.09

Q3 2023

Shares 10,460 Value ($000) $1,482 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 1,894 Value ($000) $270 Avg Close $132.45 Range $120.62 - $144.56

Q4 2022

Shares 2,910 Value ($000) $349 Avg Close $119.63 Range $101.82 - $133.14

Q1 2022

Shares 10,242 Value ($000) $1,104 Avg Close $112.41 Range $100.60 - $123.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,275	$972	$171.97	$151.80 - $195.23
Q4 2024	6,051	$1,113	$189.60	$174.74 - $203.09
Q3 2023	10,460	$1,482	$143.02	$135.75 - $152.09
Q2 2023	1,894	$270	$132.45	$120.62 - $144.56
Q4 2022	2,910	$349	$119.63	$101.82 - $133.14
Q1 2022	10,242	$1,104	$112.41	$100.60 - $123.46