PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Two Creeks Capital Management, LP's Holding History (CIK: 0001606430)

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

Q2 2022

Shares 362,824 Value ($000) $38,583 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 726,376 Value ($000) $78,245 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 1,240,647 Value ($000) $150,304 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 893,351 Value ($000) $107,015 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 546,569 Value ($000) $77,208 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 419,968 Value ($000) $57,809 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 801,356 Value ($000) $95,850 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 1,259,014 Value ($000) $104,146 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 1,284,903 Value ($000) $99,953 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 1,284,903 Value ($000) $78,649 Avg Close $74.05 Range $43.90 - $89.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	362,824	$38,583	$107.95	$96.55 - $120.58
Q1 2022	726,376	$78,245	$112.41	$100.60 - $123.46
Q4 2021	1,240,647	$150,304	$120.51	$105.49 - $136.00
Q3 2021	893,351	$107,015	$133.33	$118.61 - $153.73
Q2 2021	546,569	$77,208	$136.72	$123.06 - $149.50
Q1 2021	419,968	$57,809	$133.13	$116.02 - $147.67
Q4 2020	801,356	$95,850	$99.46	$79.36 - $121.75
Q3 2020	1,259,014	$104,146	$85.19	$76.15 - $97.67
Q2 2020	1,284,903	$99,953	$70.85	$52.96 - $84.49
Q1 2020	1,284,903	$78,649	$74.05	$43.90 - $89.07