PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 55 Value ($000) $10 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 79 Value ($000) $16 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 52 Value ($000) $9 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 72 Value ($000) $11 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 52 Value ($000) $10 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 12 Value ($000) $2 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 11 Value ($000) $2 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 5 Value ($000) $1 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 5 Value ($000) $1 Avg Close $153.39 Range $134.61 - $176.25
Q2 2023
Shares 5 Value ($000) $1 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 5 Value ($000) $1 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 25 Value ($000) $3 Avg Close $119.63 Range $101.82 - $133.14