PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Sea Cliff Partners Management, LP's Holding History (CIK: 0002011655)

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

Q3 2025

Shares 87,680 Value ($000) $17,801 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 131,000 Value ($000) $22,577 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 121,000 Value ($000) $18,749 Avg Close $171.97 Range $151.80 - $195.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	87,680	$17,801	$203.90	$170.14 - $219.69
Q2 2025	131,000	$22,577	$161.15	$133.38 - $174.26
Q1 2025	121,000	$18,749	$171.97	$151.80 - $195.23