PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 548 Value ($000) $95 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 548 Value ($000) $111 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 548 Value ($000) $94 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 629 Value ($000) $97 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 420 Value ($000) $77 Avg Close $189.60 Range $174.74 - $203.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	548	$95	$185.83	$169.39 - $206.82
Q3 2025	548	$111	$203.90	$170.14 - $219.69
Q2 2025	548	$94	$161.15	$133.38 - $174.26
Q1 2025	629	$97	$171.97	$151.80 - $195.23
Q4 2024	420	$77	$189.60	$174.74 - $203.09