PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 4,079 Value ($000) $711 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 3,173 Value ($000) $492 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 3,539 Value ($000) $610 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 3,173 Value ($000) $492 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 3,253 Value ($000) $625 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 4,265 Value ($000) $843 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 2,868 Value ($000) $519 Avg Close $179.01 Range $163.30 - $190.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,079	$711	$185.83	$169.39 - $206.82
Q3 2025	3,173	$492	$203.90	$170.14 - $219.69
Q2 2025	3,539	$610	$161.15	$133.38 - $174.26
Q1 2025	3,173	$492	$171.97	$151.80 - $195.23
Q4 2024	3,253	$625	$189.60	$174.74 - $203.09
Q3 2024	4,265	$843	$175.74	$164.36 - $187.78
Q2 2024	2,868	$519	$179.01	$163.30 - $190.48