PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 5,813 Value ($000) $1,180 Avg Close $203.90 Range $170.14 - $219.69

Q4 2024

Shares 7,063 Value ($000) $1,299 Avg Close $189.60 Range $174.74 - $203.09

Q4 2023

Shares 4,848 Value ($000) $848 Avg Close $153.39 Range $134.61 - $176.25

Q1 2023

Shares 2,300 Value ($000) $295 Avg Close $127.16 Range $115.45 - $139.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,813	$1,180	$203.90	$170.14 - $219.69
Q4 2024	7,063	$1,299	$189.60	$174.74 - $203.09
Q4 2023	4,848	$848	$153.39	$134.61 - $176.25
Q1 2023	2,300	$295	$127.16	$115.45 - $139.91