PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2024

Shares 1,093 Value ($000) $201 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 1,436 Value ($000) $259 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 735 Value ($000) $134 Avg Close $179.01 Range $163.30 - $190.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,093	$201	$189.60	$174.74 - $203.09
Q3 2024	1,436	$259	$175.74	$164.36 - $187.78
Q2 2024	735	$134	$179.01	$163.30 - $190.48