PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q2 2024

Shares 9,739 Value ($000) $1,799 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 10,692 Value ($000) $2,054 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 14,453 Value ($000) $2,568 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 18,225 Value ($000) $2,621 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 18,995 Value ($000) $2,703 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 18,689 Value ($000) $2,426 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 16,417 Value ($000) $2,001 Avg Close $119.63 Range $101.82 - $133.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,739	$1,799	$179.01	$163.30 - $190.48
Q1 2024	10,692	$2,054	$180.13	$165.74 - $194.24
Q4 2023	14,453	$2,568	$153.39	$134.61 - $176.25
Q3 2023	18,225	$2,621	$143.02	$135.75 - $152.09
Q2 2023	18,995	$2,703	$132.45	$120.62 - $144.56
Q1 2023	18,689	$2,426	$127.16	$115.45 - $139.91
Q4 2022	16,417	$2,001	$119.63	$101.82 - $133.14