PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q4 2025

Shares 12,500 Value ($000) $2,178 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 12,500 Value ($000) $2,538 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 12,500 Value ($000) $2,154 Avg Close $161.15 Range $133.38 - $174.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,500	$2,178	$185.83	$169.39 - $206.82
Q3 2025	12,500	$2,538	$203.90	$170.14 - $219.69
Q2 2025	12,500	$2,154	$161.15	$133.38 - $174.26