PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q3 2025

Shares 3 Value ($000) $1 Avg Close $203.90 Range $170.14 - $219.69

Q1 2025

Shares 52 Value ($000) $8 Avg Close $171.97 Range $151.80 - $195.23

Q2 2023

Shares 282 Value ($000) $40 Avg Close $132.45 Range $120.62 - $144.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3	$1	$203.90	$170.14 - $219.69
Q1 2025	52	$8	$171.97	$151.80 - $195.23
Q2 2023	282	$40	$132.45	$120.62 - $144.56