PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Praesidium Investment Management Company, LLC's Holding History (CIK: 0001320769)

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

Q1 2025

Shares 325,967 Value ($000) $50,509 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 349,438 Value ($000) $64,251 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 377,226 Value ($000) $68,150 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 377,226 Value ($000) $68,531 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 510,566 Value ($000) $96,466 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 628,672 Value ($000) $109,992 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 703,859 Value ($000) $99,723 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 936,026 Value ($000) $133,197 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 1,022,101 Value ($000) $131,064 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 1,061,447 Value ($000) $127,416 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 1,166,656 Value ($000) $122,032 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 1,175,882 Value ($000) $125,043 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 1,175,261 Value ($000) $126,599 Avg Close $112.41 Range $100.60 - $123.46

Q1 2020

Shares 2,955,841 Value ($000) $180,927 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 2,493,272 Value ($000) $186,721 Avg Close $71.14 Range $62.19 - $77.85

Q3 2017

Shares 2,100,128 Value ($000) $118,195 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 2,151,120 Value ($000) $118,570 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 2,158,290 Value ($000) $113,418 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 2,269,050 Value ($000) $104,989 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 2,314,799 Value ($000) $102,569 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 2,300,265 Value ($000) $86,444 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 2,360,882 Value ($000) $78,287 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 1,745,382 Value ($000) $60,443 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 1,461,018 Value ($000) $46,373 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 993,844 Value ($000) $40,767 Avg Close $39.53 Range $35.72 - $42.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	325,967	$50,509	$171.97	$151.80 - $195.23
Q4 2024	349,438	$64,251	$189.60	$174.74 - $203.09
Q3 2024	377,226	$68,150	$175.74	$164.36 - $187.78
Q2 2024	377,226	$68,531	$179.01	$163.30 - $190.48
Q1 2024	510,566	$96,466	$180.13	$165.74 - $194.24
Q4 2023	628,672	$109,992	$153.39	$134.61 - $176.25
Q3 2023	703,859	$99,723	$143.02	$135.75 - $152.09
Q2 2023	936,026	$133,197	$132.45	$120.62 - $144.56
Q1 2023	1,022,101	$131,064	$127.16	$115.45 - $139.91
Q4 2022	1,061,447	$127,416	$119.63	$101.82 - $133.14
Q3 2022	1,166,656	$122,032	$114.09	$97.97 - $126.88
Q2 2022	1,175,882	$125,043	$107.95	$96.55 - $120.58
Q1 2022	1,175,261	$126,599	$112.41	$100.60 - $123.46
Q1 2020	2,955,841	$180,927	$74.05	$43.90 - $89.07
Q4 2019	2,493,272	$186,721	$71.14	$62.19 - $77.85
Q3 2017	2,100,128	$118,195	$55.40	$52.20 - $59.29
Q2 2017	2,151,120	$118,570	$55.09	$51.00 - $60.22
Q1 2017	2,158,290	$113,418	$52.87	$45.93 - $56.73
Q4 2016	2,269,050	$104,989	$46.75	$43.10 - $49.93
Q3 2016	2,314,799	$102,569	$41.47	$36.57 - $44.75
Q2 2016	2,300,265	$86,444	$35.83	$31.58 - $39.44
Q1 2016	2,360,882	$78,287	$30.87	$27.06 - $34.20
Q4 2015	1,745,382	$60,443	$35.02	$30.53 - $37.09
Q3 2015	1,461,018	$46,373	$35.78	$30.97 - $41.80
Q2 2015	993,844	$40,767	$39.53	$35.72 - $42.75