IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 1,048 Value ($000) $76 Avg Close $76.80 Range $71.09 - $88.50

Q3 2024

Shares 230 Value ($000) $17 Avg Close $74.75 Range $61.86 - $92.21

Q2 2024

Shares 47 Value ($000) $4 Avg Close $86.41 Range $80.27 - $91.76

Q1 2024

Shares 117 Value ($000) $11 Avg Close $93.95 Range $84.59 - $108.09

Q4 2023

Shares 19 Value ($000) $2 Avg Close $96.85 Range $83.00 - $111.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,048	$76	$76.80	$71.09 - $88.50
Q3 2024	230	$17	$74.75	$61.86 - $92.21
Q2 2024	47	$4	$86.41	$80.27 - $91.76
Q1 2024	117	$11	$93.95	$84.59 - $108.09
Q4 2023	19	$2	$96.85	$83.00 - $111.11