PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025

Shares 29 Value ($000) $5 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 40 Value ($000) $8 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 29 Value ($000) $5 Avg Close $161.15 Range $133.38 - $174.26

Q2 2024

Shares 18 Value ($000) $3 Avg Close $179.01 Range $163.30 - $190.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29	$5	$185.83	$169.39 - $206.82
Q3 2025	40	$8	$203.90	$170.14 - $219.69
Q2 2025	29	$5	$161.15	$133.38 - $174.26
Q2 2024	18	$3	$179.01	$163.30 - $190.48