PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025

Shares 2,829 Value ($000) $493 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 2,480 Value ($000) $503 Avg Close $203.90 Range $170.14 - $219.69

Q1 2025

Shares 2 Value ($000) $0 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 2 Value ($000) $0 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 2 Value ($000) $0 Avg Close $175.74 Range $164.36 - $187.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,829	$493	$185.83	$169.39 - $206.82
Q3 2025	2,480	$503	$203.90	$170.14 - $219.69
Q1 2025	2	$0	$171.97	$151.80 - $195.23
Q4 2024	2	$0	$189.60	$174.74 - $203.09
Q3 2024	2	$0	$175.74	$164.36 - $187.78