PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 4,156 Value ($000) $724 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 9,396 Value ($000) $1,908 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 12,287 Value ($000) $2,118 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 5,719 Value ($000) $886 Avg Close $171.97 Range $151.80 - $195.23

Q2 2024

Shares 4,563 Value ($000) $829 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 7,267 Value ($000) $1,373 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 1,916 Value ($000) $335 Avg Close $153.39 Range $134.61 - $176.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,156	$724	$185.83	$169.39 - $206.82
Q3 2025	9,396	$1,908	$203.90	$170.14 - $219.69
Q2 2025	12,287	$2,118	$161.15	$133.38 - $174.26
Q1 2025	5,719	$886	$171.97	$151.80 - $195.23
Q2 2024	4,563	$829	$179.01	$163.30 - $190.48
Q1 2024	7,267	$1,373	$180.13	$165.74 - $194.24
Q4 2023	1,916	$335	$153.39	$134.61 - $176.25