Valley Forge Capital Management, LP

Holdings History for Aspen Technology, Inc. - Common Stock, par value $0.01 per share (AZPN)

Symbol: AZPN
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-1.6%	$0	0	-295,485	-100%	$264.33	Q4 2024
30 Sep 2024	1.6%	0%	$70,567,728	295,485	0		$238.82	Q3 2024
30 Jun 2024	1.5%	0%	$58,692,186	295,485	0		$198.63	Q2 2024
31 Mar 2024	1.7%	0%	$63,021,041	295,485	0		$213.28	Q1 2024
31 Dec 2023	1.8%	0%	$65,051,023	295,485	0		$220.15	Q4 2023
30 Sep 2023	2.1%	0%	$60,355,766	295,485	0		$204.26	Q3 2023
30 Jun 2023	1.7%	+0.68%	$49,526,241	295,485	+120,000	+68%	$167.61	Q2 2023
31 Mar 2023	1.5%	0%	$40,163,252	175,485	0		$228.87	Q1 2023
31 Dec 2022	1.5%	0%	$36,044,619	175,485	0		$205.40	Q4 2022
30 Sep 2022	2%	0%	$41,801,000	175,485	0		$238.20	Q3 2022
30 Jun 2022	1.4%	+1.4%	$32,233,000	175,485	+175,485	NEW	$183.68	Q2 2022

* 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.