PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2024

Shares 2,871 Value ($000) $542 Avg Close $180.13 Range $165.74 - $194.24

Q2 2020

Shares 80,000 Value ($000) $6,223 Avg Close $70.85 Range $52.96 - $84.49

Q4 2017

Shares 63,361 Value ($000) $3,850 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 87,000 Value ($000) $4,896 Avg Close $55.40 Range $52.20 - $59.29

Q1 2017

Shares 15,000 Value ($000) $788 Avg Close $52.87 Range $45.93 - $56.73

Q2 2016

Shares 27,494 Value ($000) $1,033 Avg Close $35.83 Range $31.58 - $39.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,871	$542	$180.13	$165.74 - $194.24
Q2 2020	80,000	$6,223	$70.85	$52.96 - $84.49
Q4 2017	63,361	$3,850	$62.10	$55.74 - $67.12
Q3 2017	87,000	$4,896	$55.40	$52.20 - $59.29
Q1 2017	15,000	$788	$52.87	$45.93 - $56.73
Q2 2016	27,494	$1,033	$35.83	$31.58 - $39.44