PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Bank of Marin's Holding History (CIK: 0001801145)

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

Q2 2020

Shares 8,629 Value ($000) $671 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 8,569 Value ($000) $525 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 6,711 Value ($000) $503 Avg Close $71.14 Range $62.19 - $77.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	8,629	$671	$70.85	$52.96 - $84.49
Q1 2020	8,569	$525	$74.05	$43.90 - $89.07
Q4 2019	6,711	$503	$71.14	$62.19 - $77.85