PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q1 2024

Shares 12,542 Value ($000) $2,370 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 18,409 Value ($000) $3,221 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 20,541 Value ($000) $2,910 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 26,721 Value ($000) $3,802 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 26,557 Value ($000) $3,405 Avg Close $127.16 Range $115.45 - $139.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,542	$2,370	$180.13	$165.74 - $194.24
Q4 2023	18,409	$3,221	$153.39	$134.61 - $176.25
Q3 2023	20,541	$2,910	$143.02	$135.75 - $152.09
Q2 2023	26,721	$3,802	$132.45	$120.62 - $144.56
Q1 2023	26,557	$3,405	$127.16	$115.45 - $139.91