IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2023

Shares 27,558 Value ($000) $4 Avg Close $117.82 Range $107.54 - $137.33

Q1 2023

Shares 37,318 Value ($000) $5 Avg Close $115.84 Range $94.90 - $134.81

Q4 2022

Shares 39,562 Value ($000) $4 Avg Close $89.69 Range $79.88 - $99.60

Q3 2022

Shares 43,238 Value ($000) $3,647 Avg Close $95.00 Range $83.50 - $112.70

Q2 2022

Shares 46,324 Value ($000) $4,360 Avg Close $98.83 Range $82.68 - $117.22

Q1 2022

Shares 36,775 Value ($000) $4,036 Avg Close $137.48 Range $103.05 - $176.63

Q4 2021

Shares 39,551 Value ($000) $6,808 Avg Close $165.18 Range $151.27 - $180.54

Q3 2021

Shares 32,629 Value ($000) $5,168 Avg Close $183.72 Range $158.39 - $220.51

Q2 2021

Shares 32,120 Value ($000) $6,769 Avg Close $210.53 Range $182.15 - $241.43

Q1 2021

Shares 28,711 Value ($000) $6,056 Avg Close $227.23 Range $197.09 - $262.55

Q4 2020

Shares 23,500 Value ($000) $5,259 Avg Close $200.31 Range $167.88 - $227.09

Q3 2020

Shares 16,118 Value ($000) $2,739 Avg Close $165.04 Range $149.51 - $184.02

Q2 2020

Shares 12,208 Value ($000) $1,958 Avg Close $142.40 Range $100.92 - $170.03

Q1 2020

Shares 24,289 Value ($000) $3,693 Avg Close $130.79 Range $98.04 - $150.00

Q4 2019

Shares 21,174 Value ($000) $3,068 Avg Close $139.20 Range $122.74 - $153.51

Q3 2019

Shares 3,989 Value ($000) $540 Avg Close $132.40 Range $113.67 - $166.49

Q2 2019

Shares 3,191 Value ($000) $492 Avg Close $151.24 Range $124.85 - $182.17

Q1 2019

Shares 768 Value ($000) $116 Avg Close $141.54 Range $107.52 - $162.23

Q2 2018

Shares 7,564 Value ($000) $1,668 Avg Close $236.00 Range $208.72 - $261.77

Q1 2018

Shares 28,494 Value ($000) $6,649 Avg Close $246.76 Range $213.58 - $264.11

Q4 2016

Shares 219 Value ($000) $21 Avg Close $93.27 Range $81.00 - $102.46

Q3 2016

Shares 175 Value ($000) $14 Avg Close $83.55 Range $76.64 - $88.76

Q2 2016

Shares 105 Value ($000) $8 Avg Close $87.94 Range $76.22 - $102.90

Q1 2016

Shares 70 Value ($000) $6 Avg Close $84.83 Range $73.55 - $98.26

Q4 2015

Shares 86 Value ($000) $8 Avg Close $85.71 Range $70.21 - $95.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	27,558	$4	$117.82	$107.54 - $137.33
Q1 2023	37,318	$5	$115.84	$94.90 - $134.81
Q4 2022	39,562	$4	$89.69	$79.88 - $99.60
Q3 2022	43,238	$3,647	$95.00	$83.50 - $112.70
Q2 2022	46,324	$4,360	$98.83	$82.68 - $117.22
Q1 2022	36,775	$4,036	$137.48	$103.05 - $176.63
Q4 2021	39,551	$6,808	$165.18	$151.27 - $180.54
Q3 2021	32,629	$5,168	$183.72	$158.39 - $220.51
Q2 2021	32,120	$6,769	$210.53	$182.15 - $241.43
Q1 2021	28,711	$6,056	$227.23	$197.09 - $262.55
Q4 2020	23,500	$5,259	$200.31	$167.88 - $227.09
Q3 2020	16,118	$2,739	$165.04	$149.51 - $184.02
Q2 2020	12,208	$1,958	$142.40	$100.92 - $170.03
Q1 2020	24,289	$3,693	$130.79	$98.04 - $150.00
Q4 2019	21,174	$3,068	$139.20	$122.74 - $153.51
Q3 2019	3,989	$540	$132.40	$113.67 - $166.49
Q2 2019	3,191	$492	$151.24	$124.85 - $182.17
Q1 2019	768	$116	$141.54	$107.52 - $162.23
Q2 2018	7,564	$1,668	$236.00	$208.72 - $261.77
Q1 2018	28,494	$6,649	$246.76	$213.58 - $264.11
Q4 2016	219	$21	$93.27	$81.00 - $102.46
Q3 2016	175	$14	$83.55	$76.64 - $88.76
Q2 2016	105	$8	$87.94	$76.22 - $102.90
Q1 2016	70	$6	$84.83	$73.55 - $98.26
Q4 2015	86	$8	$85.71	$70.21 - $95.12