PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Portfolio Design Labs, LLC's Holding History (CIK: 0002010278)

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

Q1 2025

Shares 3,772 Value ($000) $584 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 22,545 Value ($000) $4,145 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 18,159 Value ($000) $3,281 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 18,834 Value ($000) $3,422 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 17,738 Value ($000) $3,351 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 24,669 Value ($000) $4,316 Avg Close $153.39 Range $134.61 - $176.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,772	$584	$171.97	$151.80 - $195.23
Q4 2024	22,545	$4,145	$189.60	$174.74 - $203.09
Q3 2024	18,159	$3,281	$175.74	$164.36 - $187.78
Q2 2024	18,834	$3,422	$179.01	$163.30 - $190.48
Q1 2024	17,738	$3,351	$180.13	$165.74 - $194.24
Q4 2023	24,669	$4,316	$153.39	$134.61 - $176.25