PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 973 Value ($000) $171 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 820 Value ($000) $167 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 315 Value ($000) $53 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 351 Value ($000) $54 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 452 Value ($000) $83 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 247 Value ($000) $45 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 102 Value ($000) $18 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 38 Value ($000) $7 Avg Close $180.13 Range $165.74 - $194.24