PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 1,509 Value ($000) $265 Avg Close $185.83 Range $169.39 - $206.82

Q2 2025

Shares 747 Value ($000) $129 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 439 Value ($000) $68 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 380 Value ($000) $70 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 367 Value ($000) $66 Avg Close $175.74 Range $164.36 - $187.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,509	$265	$185.83	$169.39 - $206.82
Q2 2025	747	$129	$161.15	$133.38 - $174.26
Q1 2025	439	$68	$171.97	$151.80 - $195.23
Q4 2024	380	$70	$189.60	$174.74 - $203.09
Q3 2024	367	$66	$175.74	$164.36 - $187.78