PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 1,604 Value ($000) $276 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 1,974 Value ($000) $306 Avg Close $171.97 Range $151.80 - $195.23

Q3 2024

Shares 1,710 Value ($000) $309 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 8,557 Value ($000) $1,555 Avg Close $179.01 Range $163.30 - $190.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,604	$276	$161.15	$133.38 - $174.26
Q1 2025	1,974	$306	$171.97	$151.80 - $195.23
Q3 2024	1,710	$309	$175.74	$164.36 - $187.78
Q2 2024	8,557	$1,555	$179.01	$163.30 - $190.48