PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Avala Global LP's Holding History (CIK: 0001948899)

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

Q2 2024

Shares 226,394 Value ($000) $41,129 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 283,594 Value ($000) $53,582 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 211,544 Value ($000) $37,012 Avg Close $153.39 Range $134.61 - $176.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	226,394	$41,129	$179.01	$163.30 - $190.48
Q1 2024	283,594	$53,582	$180.13	$165.74 - $194.24
Q4 2023	211,544	$37,012	$153.39	$134.61 - $176.25