WESTPORT ASSET MANAGEMENT INC

Holdings History for PTC INC. - Common Stock (PTC)

Symbol: PTC on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.7%	0%	$6,313,922	31,100	0		$203.02	Q4 2025
30 Sep 2025	2.6%	0%	$6,313,922	31,100	0		$203.02	Q3 2025
30 Jun 2025	2.4%	0%	$5,359,774	31,100	0		$172.34	Q2 2025
31 Mar 2025	2.3%	0%	$4,818,945	31,100	0		$154.95	Q1 2025
31 Dec 2024	2.7%	0%	$5,718,357	31,100	0		$183.87	Q4 2024
30 Sep 2024	2.6%	0%	$5,618,526	31,100	0		$180.66	Q3 2024
30 Jun 2024	2.8%	0%	$5,649,937	31,100	0		$181.67	Q2 2024
31 Mar 2024	2.9%	0%	$5,876,034	31,100	0		$188.94	Q1 2024
31 Dec 2023	3%	0%	$5,441,256	31,100	0		$174.96	Q4 2023
30 Sep 2023	2.6%	0%	$4,406,248	31,100	0		$141.68	Q3 2023
30 Jun 2023	2.5%	0%	$4,425,530	31,100	0		$142.30	Q2 2023
31 Mar 2023	2.4%	0%	$3,987,953	31,100	0		$128.23	Q1 2023
31 Dec 2022	2.4%	-0.77%	$3,733,244	31,100	-10,000	-24%	$120.04	Q4 2022
30 Sep 2022	2.7%	0%	$4,299,000	41,100	0		$104.60	Q3 2022
30 Jun 2022	2.6%	0%	$4,371,000	41,100	0		$106.35	Q2 2022
31 Mar 2022	3.1%	0%	$4,979,000	41,100	0		$121.14	Q1 2022
31 Dec 2021	2.3%	0%	$4,979,000	41,100	0		$121.14	Q4 2021
30 Sep 2021	2.4%	0%	$4,923,000	41,100	0		$119.78	Q3 2021
30 Jun 2021	2.6%	0%	$5,806,000	41,100	0		$141.27	Q2 2021
31 Mar 2021	2.6%	0%	$5,657,000	41,100	0		$137.64	Q1 2021
31 Dec 2020	2.8%	0%	$4,916,000	41,100	0		$119.61	Q4 2020
30 Sep 2020	2.1%	0%	$3,400,000	41,100	0		$82.73	Q3 2020
30 Jun 2020	2%	0%	$3,197,000	41,100	0		$77.79	Q2 2020
31 Mar 2020	2.1%	0%	$2,516,000	41,100	0		$61.22	Q1 2020
31 Dec 2019	2.1%	0%	$3,078,000	41,100	0		$74.89	Q4 2019
30 Sep 2019	2%	0%	$2,802,000	41,100	0		$68.18	Q3 2019
30 Jun 2019	2.5%	0%	$3,689,000	41,100	0		$89.76	Q2 2019
31 Mar 2019	2.6%	0%	$3,789,000	41,100	0		$92.19	Q1 2019
31 Dec 2018	2.8%	0%	$3,407,000	41,100	0		$82.90	Q4 2018
30 Sep 2018		0%	$3,206,000	41,100	0		$78.00 ^*	Q3 2018
30 Jun 2018	2.5%	0%	$3,206,000	41,100	0		$78.00	Q2 2018
31 Mar 2018	2.3%	0%	$3,206,000	41,100	0		$78.00	Q1 2018
31 Dec 2017	1.8%	0%	$2,313,000	41,100	0		$56.28	Q4 2017
30 Sep 2017	1.7%	0%	$2,313,000	41,100	0		$56.28	Q3 2017
30 Jun 2017	1.9%	0%	$2,265,000	41,100	0		$55.11	Q2 2017
31 Mar 2017	2%	0%	$2,160,000	41,100	0		$52.55	Q1 2017
31 Dec 2016	2.7%	-0.8%	$1,902,000	41,100	-12,361	-23%	$46.28	Q4 2016
30 Jun 2016	1.9%	0%	$2,009,000	53,461	0		$37.58	Q2 2016
31 Mar 2016	1.6%	0%	$1,773,000	53,461	0		$33.16	Q1 2016
31 Dec 2015	1.7%	0%	$1,851,000	53,461	0		$34.62	Q4 2015
30 Sep 2015	1.5%	0%	$1,697,000	53,461	0		$31.74	Q3 2015
30 Jun 2015	1.6%	-0.34%	$2,193,000	53,461	-11,000	-17%	$41.02	Q2 2015
31 Mar 2015	1.7%	0%	$2,332,000	64,461	0		$36.18	Q1 2015
31 Dec 2014	1.6%	0%	$2,362,000	64,461	0		$36.64	Q4 2014
30 Sep 2014	1.7%	-0.67%	$2,379,000	64,461	-25,000	-28%	$36.91	Q3 2014
30 Jun 2014	1.3%	-0.26%	$3,471,000	89,461	-17,539	-16%	$38.80	Q2 2014
31 Mar 2014	1.3%	0%	$3,790,000	107,000	0		$35.42	Q1 2014
31 Dec 2013	1.3%	0%	$3,787,000	107,000	0		$35.39	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.