PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

KENSICO CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001113000)

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

Q3 2021

Shares 113,500 Value ($000) $13,596 Avg Close $133.33 Range $118.61 - $153.73

Q3 2020

Shares 775,000 Value ($000) $64,108 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 2,075,000 Value ($000) $161,414 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 1,640,000 Value ($000) $100,384 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 1,195,100 Value ($000) $89,501 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 905,000 Value ($000) $61,703 Avg Close $73.07 Range $62.05 - $93.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	113,500	$13,596	$133.33	$118.61 - $153.73
Q3 2020	775,000	$64,108	$85.19	$76.15 - $97.67
Q2 2020	2,075,000	$161,414	$70.85	$52.96 - $84.49
Q1 2020	1,640,000	$100,384	$74.05	$43.90 - $89.07
Q4 2019	1,195,100	$89,501	$71.14	$62.19 - $77.85
Q3 2019	905,000	$61,703	$73.07	$62.05 - $93.34