PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q2 2024

Shares 33,571 Value ($000) $6,099 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 33,571 Value ($000) $6,343 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 33,571 Value ($000) $5,874 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 50,071 Value ($000) $7,094 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 136,607 Value ($000) $19,439 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 81,800 Value ($000) $10,489 Avg Close $127.16 Range $115.45 - $139.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	33,571	$6,099	$179.01	$163.30 - $190.48
Q1 2024	33,571	$6,343	$180.13	$165.74 - $194.24
Q4 2023	33,571	$5,874	$153.39	$134.61 - $176.25
Q3 2023	50,071	$7,094	$143.02	$135.75 - $152.09
Q2 2023	136,607	$19,439	$132.45	$120.62 - $144.56
Q1 2023	81,800	$10,489	$127.16	$115.45 - $139.91