PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q3 2021

Shares 6,360 Value ($000) $762 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 4,915 Value ($000) $694 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 3,526 Value ($000) $485 Avg Close $133.13 Range $116.02 - $147.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,360	$762	$133.33	$118.61 - $153.73
Q2 2021	4,915	$694	$136.72	$123.06 - $149.50
Q1 2021	3,526	$485	$133.13	$116.02 - $147.67