PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 16,794 Value ($000) $2,926 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 59,327 Value ($000) $12,045 Avg Close $203.90 Range $170.14 - $219.69

Q1 2023

Shares 1,971 Value ($000) $253 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 13,434 Value ($000) $1,613 Avg Close $119.63 Range $101.82 - $133.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,794	$2,926	$185.83	$169.39 - $206.82
Q3 2025	59,327	$12,045	$203.90	$170.14 - $219.69
Q1 2023	1,971	$253	$127.16	$115.45 - $139.91
Q4 2022	13,434	$1,613	$119.63	$101.82 - $133.14