PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Greenvale Capital LLP's Holding History (CIK: 0001768041)

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

Q4 2024

Shares 575,000 Value ($000) $105,725 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 510,000 Value ($000) $92,137 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 425,000 Value ($000) $77,210 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 425,000 Value ($000) $80,300 Avg Close $180.13 Range $165.74 - $194.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	575,000	$105,725	$189.60	$174.74 - $203.09
Q3 2024	510,000	$92,137	$175.74	$164.36 - $187.78
Q2 2024	425,000	$77,210	$179.01	$163.30 - $190.48
Q1 2024	425,000	$80,300	$180.13	$165.74 - $194.24