PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025

Shares 4,291 Value ($000) $748 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 4,295 Value ($000) $872 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 4,464 Value ($000) $769 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 3,425 Value ($000) $531 Avg Close $171.97 Range $151.80 - $195.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,291	$748	$185.83	$169.39 - $206.82
Q3 2025	4,295	$872	$203.90	$170.14 - $219.69
Q2 2025	4,464	$769	$161.15	$133.38 - $174.26
Q1 2025	3,425	$531	$171.97	$151.80 - $195.23