IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 23,684 Value ($000) $1,696 Avg Close $81.59 Range $71.38 - $92.21
Q3 2025
Shares 35,028 Value ($000) $2,774 Avg Close $78.12 Range $66.82 - $85.29
Q2 2025
Shares 48,867 Value ($000) $3,355 Avg Close $62.38 Range $48.59 - $70.75
Q1 2025
Shares 31,258 Value ($000) $1,974 Avg Close $67.21 Range $56.71 - $78.32
Q4 2024
Shares 27,545 Value ($000) $2,003 Avg Close $76.80 Range $71.09 - $88.50
Q3 2024
Shares 29,346 Value ($000) $2,181 Avg Close $74.75 Range $61.86 - $92.21
Q1 2024
Shares 3,573 Value ($000) $324 Avg Close $93.95 Range $84.59 - $108.09
Q4 2023
Shares 4,073 Value ($000) $442 Avg Close $96.85 Range $83.00 - $111.11
Q3 2023
Shares 3,256 Value ($000) $331 Avg Close $112.83 Range $96.09 - $141.85
Q2 2023
Shares 3,517 Value ($000) $478 Avg Close $117.82 Range $107.54 - $137.33
Q1 2023
Shares 8,273 Value ($000) $1,020 Avg Close $115.84 Range $94.90 - $134.81
Q2 2022
Shares 5,015 Value ($000) $472 Avg Close $98.83 Range $82.68 - $117.22
Q1 2022
Shares 3,757 Value ($000) $412 Avg Close $137.48 Range $103.05 - $176.63
Q4 2021
Shares 2,400 Value ($000) $413 Avg Close $165.18 Range $151.27 - $180.54
Q2 2021
Shares 985 Value ($000) $208 Avg Close $210.53 Range $182.15 - $241.43
Q2 2020
Shares 1,360 Value ($000) $218 Avg Close $142.40 Range $100.92 - $170.03
Q3 2019
Shares 1,886 Value ($000) $256 Avg Close $132.40 Range $113.67 - $166.49
Q3 2017
Shares 3,227 Value ($000) $597 Avg Close $166.10 Range $144.71 - $187.98