PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q4 2025

Shares 1,524 Value ($000) $265 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 1,530 Value ($000) $311 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 1,691 Value ($000) $291 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 1,625 Value ($000) $252 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 1,752 Value ($000) $322 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 1,775 Value ($000) $321 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 1,838 Value ($000) $334 Avg Close $179.01 Range $163.30 - $190.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,524	$265	$185.83	$169.39 - $206.82
Q3 2025	1,530	$311	$203.90	$170.14 - $219.69
Q2 2025	1,691	$291	$161.15	$133.38 - $174.26
Q1 2025	1,625	$252	$171.97	$151.80 - $195.23
Q4 2024	1,752	$322	$189.60	$174.74 - $203.09
Q3 2024	1,775	$321	$175.74	$164.36 - $187.78
Q2 2024	1,838	$334	$179.01	$163.30 - $190.48