PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

First National Advisers, LLC's Holding History (CIK: 0001941030)

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

Q4 2025

Shares 14,713 Value ($000) $2,563 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 14,991 Value ($000) $3,043 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 14,549 Value ($000) $2,507 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 13,956 Value ($000) $2,162 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 8,415 Value ($000) $1,547 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 12,384 Value ($000) $2,237 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 11,740 Value ($000) $2,133 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 11,689 Value ($000) $2,209 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 5,714 Value ($000) $1,000 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 5,990 Value ($000) $849 Avg Close $143.02 Range $135.75 - $152.09

Q3 2022

Shares 1,273 Value ($000) $133 Avg Close $114.09 Range $97.97 - $126.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,713	$2,563	$185.83	$169.39 - $206.82
Q3 2025	14,991	$3,043	$203.90	$170.14 - $219.69
Q2 2025	14,549	$2,507	$161.15	$133.38 - $174.26
Q1 2025	13,956	$2,162	$171.97	$151.80 - $195.23
Q4 2024	8,415	$1,547	$189.60	$174.74 - $203.09
Q3 2024	12,384	$2,237	$175.74	$164.36 - $187.78
Q2 2024	11,740	$2,133	$179.01	$163.30 - $190.48
Q1 2024	11,689	$2,209	$180.13	$165.74 - $194.24
Q4 2023	5,714	$1,000	$153.39	$134.61 - $176.25
Q3 2023	5,990	$849	$143.02	$135.75 - $152.09
Q3 2022	1,273	$133	$114.09	$97.97 - $126.88