PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 31 Value ($000) $5 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 32 Value ($000) $6 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 28 Value ($000) $5 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 14 Value ($000) $2 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 14 Value ($000) $3 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 14 Value ($000) $3 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 172 Value ($000) $31 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 172 Value ($000) $32 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 14 Value ($000) $2 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 14 Value ($000) $2 Avg Close $143.02 Range $135.75 - $152.09