PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 89 Value ($000) $15 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 122 Value ($000) $19 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 112 Value ($000) $21 Avg Close $189.60 Range $174.74 - $203.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	89	$15	$161.15	$133.38 - $174.26
Q1 2025	122	$19	$171.97	$151.80 - $195.23
Q4 2024	112	$21	$189.60	$174.74 - $203.09