PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 20,643 Value ($000) $3,596 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 20,643 Value ($000) $4,191 Avg Close $203.90 Range $170.14 - $219.69

Q1 2024

Shares 36,044 Value ($000) $6,810 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 36,044 Value ($000) $6,306 Avg Close $153.39 Range $134.61 - $176.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,643	$3,596	$185.83	$169.39 - $206.82
Q3 2025	20,643	$4,191	$203.90	$170.14 - $219.69
Q1 2024	36,044	$6,810	$180.13	$165.74 - $194.24
Q4 2023	36,044	$6,306	$153.39	$134.61 - $176.25