PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2025

Shares 67 Value ($000) $14 Avg Close $203.90 Range $170.14 - $219.69

Q4 2021

Shares 120 Value ($000) $15 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 120 Value ($000) $14 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 120 Value ($000) $17 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 100 Value ($000) $14 Avg Close $133.13 Range $116.02 - $147.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	67	$14	$203.90	$170.14 - $219.69
Q4 2021	120	$15	$120.51	$105.49 - $136.00
Q3 2021	120	$14	$133.33	$118.61 - $153.73
Q2 2021	120	$17	$136.72	$123.06 - $149.50
Q1 2021	100	$14	$133.13	$116.02 - $147.67