PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 12 Value ($000) $2 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 8 Value ($000) $2 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 6 Value ($000) $1 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 3 Value ($000) $0 Avg Close $171.97 Range $151.80 - $195.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12	$2	$185.83	$169.39 - $206.82
Q3 2025	8	$2	$203.90	$170.14 - $219.69
Q2 2025	6	$1	$161.15	$133.38 - $174.26
Q1 2025	3	$0	$171.97	$151.80 - $195.23