PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q1 2025

Shares 2,336 Value ($000) $362 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 5,270 Value ($000) $969 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 4,638 Value ($000) $838 Avg Close $175.74 Range $164.36 - $187.78

Q3 2023

Shares 4,059 Value ($000) $575 Avg Close $143.02 Range $135.75 - $152.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,336	$362	$171.97	$151.80 - $195.23
Q4 2024	5,270	$969	$189.60	$174.74 - $203.09
Q3 2024	4,638	$838	$175.74	$164.36 - $187.78
Q3 2023	4,059	$575	$143.02	$135.75 - $152.09