PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q3 2025

Shares 1,238 Value ($000) $251 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 1,249 Value ($000) $215 Avg Close $161.15 Range $133.38 - $174.26

Q4 2024

Shares 1,106 Value ($000) $203 Avg Close $189.60 Range $174.74 - $203.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,238	$251	$203.90	$170.14 - $219.69
Q2 2025	1,249	$215	$161.15	$133.38 - $174.26
Q4 2024	1,106	$203	$189.60	$174.74 - $203.09