PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 31,790 Value ($000) $5,743 Avg Close $175.74 Range $164.36 - $187.78

Q4 2023

Shares 7,813 Value ($000) $1,367 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 1,642 Value ($000) $233 Avg Close $143.02 Range $135.75 - $152.09

Q2 2022

Shares 7,525 Value ($000) $800 Avg Close $107.95 Range $96.55 - $120.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	31,790	$5,743	$175.74	$164.36 - $187.78
Q4 2023	7,813	$1,367	$153.39	$134.61 - $176.25
Q3 2023	1,642	$233	$143.02	$135.75 - $152.09
Q2 2022	7,525	$800	$107.95	$96.55 - $120.58