PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

GCM Grosvenor Holdings, LLC's Holding History (CIK: 0001939480)

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

Q3 2025

Shares 54,437 Value ($000) $11,052 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 73,277 Value ($000) $12,629 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 80,180 Value ($000) $12,424 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 91,000 Value ($000) $16,732 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 91,000 Value ($000) $16,440 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 91,000 Value ($000) $16,532 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 82,851 Value ($000) $15,654 Avg Close $180.13 Range $165.74 - $194.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	54,437	$11,052	$203.90	$170.14 - $219.69
Q2 2025	73,277	$12,629	$161.15	$133.38 - $174.26
Q1 2025	80,180	$12,424	$171.97	$151.80 - $195.23
Q4 2024	91,000	$16,732	$189.60	$174.74 - $203.09
Q3 2024	91,000	$16,440	$175.74	$164.36 - $187.78
Q2 2024	91,000	$16,532	$179.01	$163.30 - $190.48
Q1 2024	82,851	$15,654	$180.13	$165.74 - $194.24