IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 47,981 Value ($000) $3,435 Avg Close $81.59 Range $71.38 - $92.21

Q2 2024

Shares 12,733 Value ($000) $1,075 Avg Close $86.41 Range $80.27 - $91.76

Q1 2024

Shares 32,674 Value ($000) $2,963 Avg Close $93.95 Range $84.59 - $108.09

Q4 2023

Shares 56,965 Value ($000) $6,183 Avg Close $96.85 Range $83.00 - $111.11

Q3 2023

Shares 33,370 Value ($000) $3,388 Avg Close $112.83 Range $96.09 - $141.85

Q2 2023

Shares 30,999 Value ($000) $4,210 Avg Close $117.82 Range $107.54 - $137.33

Q4 2022

Shares 173,948 Value ($000) $16 Avg Close $89.69 Range $79.88 - $99.60

Q3 2022

Shares 88,433 Value ($000) $7,459 Avg Close $95.00 Range $83.50 - $112.70

Q2 2022

Shares 88,433 Value ($000) $8,324 Avg Close $98.83 Range $82.68 - $117.22

Q1 2022

Shares 10,827 Value ($000) $1,188 Avg Close $137.48 Range $103.05 - $176.63

Q3 2020

Shares 20,969 Value ($000) $3,564 Avg Close $165.04 Range $149.51 - $184.02

Q2 2020

Shares 96,613 Value ($000) $15,496 Avg Close $142.40 Range $100.92 - $170.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,981	$3,435	$81.59	$71.38 - $92.21
Q2 2024	12,733	$1,075	$86.41	$80.27 - $91.76
Q1 2024	32,674	$2,963	$93.95	$84.59 - $108.09
Q4 2023	56,965	$6,183	$96.85	$83.00 - $111.11
Q3 2023	33,370	$3,388	$112.83	$96.09 - $141.85
Q2 2023	30,999	$4,210	$117.82	$107.54 - $137.33
Q4 2022	173,948	$16	$89.69	$79.88 - $99.60
Q3 2022	88,433	$7,459	$95.00	$83.50 - $112.70
Q2 2022	88,433	$8,324	$98.83	$82.68 - $117.22
Q1 2022	10,827	$1,188	$137.48	$103.05 - $176.63
Q3 2020	20,969	$3,564	$165.04	$149.51 - $184.02
Q2 2020	96,613	$15,496	$142.40	$100.92 - $170.03