PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 58 Value ($000) $10 Avg Close $185.83 Range $169.39 - $206.82

Q3 2024

Shares 1,445 Value ($000) $0 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 163 Value ($000) $30 Avg Close $179.01 Range $163.30 - $190.48

Q1 2023

Shares 101 Value ($000) $13 Avg Close $127.16 Range $115.45 - $139.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58	$10	$185.83	$169.39 - $206.82
Q3 2024	1,445	$0	$175.74	$164.36 - $187.78
Q2 2024	163	$30	$179.01	$163.30 - $190.48
Q1 2023	101	$13	$127.16	$115.45 - $139.91