PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Durable Capital Partners LP's Holding History (CIK: 0001798849)

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

Q2 2025

Shares 278,710 Value ($000) $48,033 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 235,065 Value ($000) $36,423 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 440,842 Value ($000) $81,058 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 674,241 Value ($000) $121,808 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 710,316 Value ($000) $129,043 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 782,773 Value ($000) $147,897 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 709,319 Value ($000) $124,102 Avg Close $153.39 Range $134.61 - $176.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	278,710	$48,033	$161.15	$133.38 - $174.26
Q1 2025	235,065	$36,423	$171.97	$151.80 - $195.23
Q4 2024	440,842	$81,058	$189.60	$174.74 - $203.09
Q3 2024	674,241	$121,808	$175.74	$164.36 - $187.78
Q2 2024	710,316	$129,043	$179.01	$163.30 - $190.48
Q1 2024	782,773	$147,897	$180.13	$165.74 - $194.24
Q4 2023	709,319	$124,102	$153.39	$134.61 - $176.25