PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

SYCOMORE ASSET MANAGEMENT's Holding History (CIK: 0001728681)

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

Q3 2021

Shares 30,508 Value ($000) $3,691 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 30,908 Value ($000) $4,287 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 32,508 Value ($000) $4,281 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 26,338 Value ($000) $3,150 Avg Close $99.46 Range $79.36 - $121.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	30,508	$3,691	$133.33	$118.61 - $153.73
Q2 2021	30,908	$4,287	$136.72	$123.06 - $149.50
Q1 2021	32,508	$4,281	$133.13	$116.02 - $147.67
Q4 2020	26,338	$3,150	$99.46	$79.36 - $121.75