IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021

Shares 332 Value ($000) $53 Avg Close $183.72 Range $158.39 - $220.51

Q2 2021

Shares 521 Value ($000) $110 Avg Close $210.53 Range $182.15 - $241.43

Q1 2021

Shares 521 Value ($000) $110 Avg Close $227.23 Range $197.09 - $262.55

Q4 2020

Shares 19,087 Value ($000) $4,271 Avg Close $200.31 Range $167.88 - $227.09

Q3 2020

Shares 708 Value ($000) $120 Avg Close $165.04 Range $149.51 - $184.02

Q2 2020

Shares 10 Value ($000) $2 Avg Close $142.40 Range $100.92 - $170.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	332	$53	$183.72	$158.39 - $220.51
Q2 2021	521	$110	$210.53	$182.15 - $241.43
Q1 2021	521	$110	$227.23	$197.09 - $262.55
Q4 2020	19,087	$4,271	$200.31	$167.88 - $227.09
Q3 2020	708	$120	$165.04	$149.51 - $184.02
Q2 2020	10	$2	$142.40	$100.92 - $170.03