PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q2 2025

Shares 2 Value ($000) $0 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 16 Value ($000) $2 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 2 Value ($000) $0 Avg Close $189.60 Range $174.74 - $203.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2	$0	$161.15	$133.38 - $174.26
Q1 2025	16	$2	$171.97	$151.80 - $195.23
Q4 2024	2	$0	$189.60	$174.74 - $203.09