PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q1 2025

Shares 1,514 Value ($000) $235 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 4,504 Value ($000) $828 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 4,716 Value ($000) $852 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 2,659 Value ($000) $483 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 3,768 Value ($000) $712 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 3,687 Value ($000) $645 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 5,065 Value ($000) $718 Avg Close $143.02 Range $135.75 - $152.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,514	$235	$171.97	$151.80 - $195.23
Q4 2024	4,504	$828	$189.60	$174.74 - $203.09
Q3 2024	4,716	$852	$175.74	$164.36 - $187.78
Q2 2024	2,659	$483	$179.01	$163.30 - $190.48
Q1 2024	3,768	$712	$180.13	$165.74 - $194.24
Q4 2023	3,687	$645	$153.39	$134.61 - $176.25
Q3 2023	5,065	$718	$143.02	$135.75 - $152.09