PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q2 2024

Shares 44,185 Value ($000) $8,027 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 10,312 Value ($000) $1,948 Avg Close $180.13 Range $165.74 - $194.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	44,185	$8,027	$179.01	$163.30 - $190.48
Q1 2024	10,312	$1,948	$180.13	$165.74 - $194.24