PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Matrix Capital Management Company, LP's Holding History (CIK: 0001410830)

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

Q1 2024

Shares 296,793 Value ($000) $56,076 Avg Close $180.13 Range $165.74 - $194.24

Q4 2019

Shares 582,600 Value ($000) $43,631 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 582,600 Value ($000) $39,722 Avg Close $73.07 Range $62.05 - $93.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	296,793	$56,076	$180.13	$165.74 - $194.24
Q4 2019	582,600	$43,631	$71.14	$62.19 - $77.85
Q3 2019	582,600	$39,722	$73.07	$62.05 - $93.34