PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 1 Value ($000) $0 Avg Close $203.90 Range $170.14 - $219.69

Q1 2025

Shares 1 Value ($000) $0 Avg Close $171.97 Range $151.80 - $195.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$185.83	$169.39 - $206.82
Q3 2025	1	$0	$203.90	$170.14 - $219.69
Q1 2025	1	$0	$171.97	$151.80 - $195.23