PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

TORQUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002011256)

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

Q4 2025

Shares 103,256 Value ($000) $17,988 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 93,572 Value ($000) $18,997 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 69,934 Value ($000) $12,052 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 66,969 Value ($000) $10,377 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 47,464 Value ($000) $8,727 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 20,380 Value ($000) $3,682 Avg Close $175.74 Range $164.36 - $187.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,256	$17,988	$185.83	$169.39 - $206.82
Q3 2025	93,572	$18,997	$203.90	$170.14 - $219.69
Q2 2025	69,934	$12,052	$161.15	$133.38 - $174.26
Q1 2025	66,969	$10,377	$171.97	$151.80 - $195.23
Q4 2024	47,464	$8,727	$189.60	$174.74 - $203.09
Q3 2024	20,380	$3,682	$175.74	$164.36 - $187.78