PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025

Shares 10 Value ($000) $2 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 10 Value ($000) $2 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 10 Value ($000) $2 Avg Close $161.15 Range $133.38 - $174.26

Q4 2024

Shares 4 Value ($000) $1 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 2 Value ($000) $0 Avg Close $175.74 Range $164.36 - $187.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10	$2	$185.83	$169.39 - $206.82
Q3 2025	10	$2	$203.90	$170.14 - $219.69
Q2 2025	10	$2	$161.15	$133.38 - $174.26
Q4 2024	4	$1	$189.60	$174.74 - $203.09
Q3 2024	2	$0	$175.74	$164.36 - $187.78