PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q4 2025

Shares 1,460 Value ($000) $254 Avg Close $185.83 Range $169.39 - $206.82

Q2 2025

Shares 1,417 Value ($000) $244 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 3,921 Value ($000) $608 Avg Close $171.97 Range $151.80 - $195.23

Q2 2024

Shares 1,631 Value ($000) $296 Avg Close $179.01 Range $163.30 - $190.48

Q1 2023

Shares 2,178 Value ($000) $279 Avg Close $127.16 Range $115.45 - $139.91

Q1 2022

Shares 1,954 Value ($000) $210 Avg Close $112.41 Range $100.60 - $123.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,460	$254	$185.83	$169.39 - $206.82
Q2 2025	1,417	$244	$161.15	$133.38 - $174.26
Q1 2025	3,921	$608	$171.97	$151.80 - $195.23
Q2 2024	1,631	$296	$179.01	$163.30 - $190.48
Q1 2023	2,178	$279	$127.16	$115.45 - $139.91
Q1 2022	1,954	$210	$112.41	$100.60 - $123.46