PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

GENERATION INVESTMENT MANAGEMENT LLP's Holding History (CIK: 0001375534)

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

Q2 2023

Shares 466,012 Value ($000) $66,314 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 1,332,804 Value ($000) $170,905 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 2,517,804 Value ($000) $302,237 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 2,773,334 Value ($000) $290,091 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 2,786,693 Value ($000) $296,337 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 2,153,744 Value ($000) $232,001 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 839,244 Value ($000) $101,674 Avg Close $120.51 Range $105.49 - $136.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	466,012	$66,314	$132.45	$120.62 - $144.56
Q1 2023	1,332,804	$170,905	$127.16	$115.45 - $139.91
Q4 2022	2,517,804	$302,237	$119.63	$101.82 - $133.14
Q3 2022	2,773,334	$290,091	$114.09	$97.97 - $126.88
Q2 2022	2,786,693	$296,337	$107.95	$96.55 - $120.58
Q1 2022	2,153,744	$232,001	$112.41	$100.60 - $123.46
Q4 2021	839,244	$101,674	$120.51	$105.49 - $136.00