PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Kinetic Partners Management, LP's Holding History (CIK: 0001911448)

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

Q2 2025
Shares 54,162 Value ($000) $9,334 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 164,989 Value ($000) $25,565 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 80,889 Value ($000) $14,873 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 190,889 Value ($000) $34,486 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 324,135 Value ($000) $58,886 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 368,135 Value ($000) $69,555 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 484,635 Value ($000) $84,792 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 548,035 Value ($000) $77,646 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 507,635 Value ($000) $72,236 Avg Close $132.45 Range $120.62 - $144.56