PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 10,275 Value ($000) $1,790 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 6,205 Value ($000) $1,260 Avg Close $203.90 Range $170.14 - $219.69

Q1 2025

Shares 4,479 Value ($000) $694 Avg Close $171.97 Range $151.80 - $195.23

Q4 2023

Shares 12,700 Value ($000) $2,222 Avg Close $153.39 Range $134.61 - $176.25

Q1 2023

Shares 11,083 Value ($000) $1,421 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 5,017 Value ($000) $602 Avg Close $119.63 Range $101.82 - $133.14

Q2 2022

Shares 12,169 Value ($000) $1,294 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 15,019 Value ($000) $1,617 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 1,864 Value ($000) $225 Avg Close $120.51 Range $105.49 - $136.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,275	$1,790	$185.83	$169.39 - $206.82
Q3 2025	6,205	$1,260	$203.90	$170.14 - $219.69
Q1 2025	4,479	$694	$171.97	$151.80 - $195.23
Q4 2023	12,700	$2,222	$153.39	$134.61 - $176.25
Q1 2023	11,083	$1,421	$127.16	$115.45 - $139.91
Q4 2022	5,017	$602	$119.63	$101.82 - $133.14
Q2 2022	12,169	$1,294	$107.95	$96.55 - $120.58
Q1 2022	15,019	$1,617	$112.41	$100.60 - $123.46
Q4 2021	1,864	$225	$120.51	$105.49 - $136.00