PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q1 2025

Shares 2,587 Value ($000) $401 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 15,295 Value ($000) $2,812 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 13,735 Value ($000) $2,481 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 14,409 Value ($000) $2,618 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 13,615 Value ($000) $2,572 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 19,559 Value ($000) $3,492 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 19,117 Value ($000) $2,844 Avg Close $143.02 Range $135.75 - $152.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,587	$401	$171.97	$151.80 - $195.23
Q4 2024	15,295	$2,812	$189.60	$174.74 - $203.09
Q3 2024	13,735	$2,481	$175.74	$164.36 - $187.78
Q2 2024	14,409	$2,618	$179.01	$163.30 - $190.48
Q1 2024	13,615	$2,572	$180.13	$165.74 - $194.24
Q4 2023	19,559	$3,492	$153.39	$134.61 - $176.25
Q3 2023	19,117	$2,844	$143.02	$135.75 - $152.09