PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 81,579 Value ($000) $14,212 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 110,819 Value ($000) $22,498 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 228,820 Value ($000) $39,435 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 243,247 Value ($000) $37,691 Avg Close $171.97 Range $151.80 - $195.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,579	$14,212	$185.83	$169.39 - $206.82
Q3 2025	110,819	$22,498	$203.90	$170.14 - $219.69
Q2 2025	228,820	$39,435	$161.15	$133.38 - $174.26
Q1 2025	243,247	$37,691	$171.97	$151.80 - $195.23