IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 7,183 Value ($000) $514 Avg Close $81.59 Range $71.38 - $92.21

Q1 2025

Shares 16,546 Value ($000) $1,045 Avg Close $67.21 Range $56.71 - $78.32

Q4 2024

Shares 35,276 Value ($000) $2,565 Avg Close $76.80 Range $71.09 - $88.50

Q3 2024

Shares 41,892 Value ($000) $3,113 Avg Close $74.75 Range $61.86 - $92.21

Q2 2024

Shares 32,654 Value ($000) $2,756 Avg Close $86.41 Range $80.27 - $91.76

Q1 2024

Shares 56,054 Value ($000) $5,084 Avg Close $93.95 Range $84.59 - $108.09

Q4 2023

Shares 39,139 Value ($000) $4,248 Avg Close $96.85 Range $83.00 - $111.11

Q3 2023

Shares 50,989 Value ($000) $5,177 Avg Close $112.83 Range $96.09 - $141.85

Q2 2023

Shares 14,926 Value ($000) $2,027 Avg Close $117.82 Range $107.54 - $137.33

Q1 2023

Shares 4,204 Value ($000) $518 Avg Close $115.84 Range $94.90 - $134.81

Q4 2022

Shares 13,560 Value ($000) $1,284 Avg Close $89.69 Range $79.88 - $99.60

Q3 2022

Shares 20,649 Value ($000) $1,742 Avg Close $95.00 Range $83.50 - $112.70

Q2 2022

Shares 21,396 Value ($000) $2,014 Avg Close $98.83 Range $82.68 - $117.22

Q1 2022

Shares 137,055 Value ($000) $15,043 Avg Close $137.48 Range $103.05 - $176.63

Q3 2021

Shares 6,265 Value ($000) $992 Avg Close $183.72 Range $158.39 - $220.51

Q1 2021

Shares 3,455 Value ($000) $729 Avg Close $227.23 Range $197.09 - $262.55

Q4 2020

Shares 6,993 Value ($000) $1,565 Avg Close $200.31 Range $167.88 - $227.09

Q2 2020

Shares 16,923 Value ($000) $2,714 Avg Close $142.40 Range $100.92 - $170.03

Q1 2020

Shares 5,351 Value ($000) $590 Avg Close $130.79 Range $98.04 - $150.00

Q4 2019

Shares 26,064 Value ($000) $3,777 Avg Close $139.20 Range $122.74 - $153.51

Q3 2018

Shares 15,161 Value ($000) $2,366 Avg Close $185.56 Range $153.37 - $243.43

Q2 2018

Shares 18,161 Value ($000) $4,007 Avg Close $236.00 Range $208.72 - $261.77

Q1 2018

Shares 3,331 Value ($000) $777 Avg Close $246.76 Range $213.58 - $264.11

Q4 2017

Shares 5,767 Value ($000) $1,235 Avg Close $212.25 Range $185.00 - $248.23

Q3 2017

Shares 7,180 Value ($000) $1,329 Avg Close $166.10 Range $144.71 - $187.98

Q2 2017

Shares 6,378 Value ($000) $925 Avg Close $134.25 Range $116.82 - $149.29

Q2 2016

Shares 9,533 Value ($000) $762 Avg Close $87.94 Range $76.22 - $102.90

Q4 2015

Shares 4,063 Value ($000) $362 Avg Close $85.71 Range $70.21 - $95.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,183	$514	$81.59	$71.38 - $92.21
Q1 2025	16,546	$1,045	$67.21	$56.71 - $78.32
Q4 2024	35,276	$2,565	$76.80	$71.09 - $88.50
Q3 2024	41,892	$3,113	$74.75	$61.86 - $92.21
Q2 2024	32,654	$2,756	$86.41	$80.27 - $91.76
Q1 2024	56,054	$5,084	$93.95	$84.59 - $108.09
Q4 2023	39,139	$4,248	$96.85	$83.00 - $111.11
Q3 2023	50,989	$5,177	$112.83	$96.09 - $141.85
Q2 2023	14,926	$2,027	$117.82	$107.54 - $137.33
Q1 2023	4,204	$518	$115.84	$94.90 - $134.81
Q4 2022	13,560	$1,284	$89.69	$79.88 - $99.60
Q3 2022	20,649	$1,742	$95.00	$83.50 - $112.70
Q2 2022	21,396	$2,014	$98.83	$82.68 - $117.22
Q1 2022	137,055	$15,043	$137.48	$103.05 - $176.63
Q3 2021	6,265	$992	$183.72	$158.39 - $220.51
Q1 2021	3,455	$729	$227.23	$197.09 - $262.55
Q4 2020	6,993	$1,565	$200.31	$167.88 - $227.09
Q2 2020	16,923	$2,714	$142.40	$100.92 - $170.03
Q1 2020	5,351	$590	$130.79	$98.04 - $150.00
Q4 2019	26,064	$3,777	$139.20	$122.74 - $153.51
Q3 2018	15,161	$2,366	$185.56	$153.37 - $243.43
Q2 2018	18,161	$4,007	$236.00	$208.72 - $261.77
Q1 2018	3,331	$777	$246.76	$213.58 - $264.11
Q4 2017	5,767	$1,235	$212.25	$185.00 - $248.23
Q3 2017	7,180	$1,329	$166.10	$144.71 - $187.98
Q2 2017	6,378	$925	$134.25	$116.82 - $149.29
Q2 2016	9,533	$762	$87.94	$76.22 - $102.90
Q4 2015	4,063	$362	$85.71	$70.21 - $95.12