PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 4,094 Value ($000) $713 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 4,340 Value ($000) $881 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 2,528 Value ($000) $436 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 2,758 Value ($000) $427 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 9,754 Value ($000) $1,793 Avg Close $189.60 Range $174.74 - $203.09

Q1 2024

Shares 6 Value ($000) $1 Avg Close $180.13 Range $165.74 - $194.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,094	$713	$185.83	$169.39 - $206.82
Q3 2025	4,340	$881	$203.90	$170.14 - $219.69
Q2 2025	2,528	$436	$161.15	$133.38 - $174.26
Q1 2025	2,758	$427	$171.97	$151.80 - $195.23
Q4 2024	9,754	$1,793	$189.60	$174.74 - $203.09
Q1 2024	6	$1	$180.13	$165.74 - $194.24