IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 152 Value ($000) $11 Avg Close $81.59 Range $71.38 - $92.21

Q3 2025

Shares 146 Value ($000) $12 Avg Close $78.12 Range $66.82 - $85.29

Q2 2025

Shares 183 Value ($000) $12 Avg Close $62.38 Range $48.59 - $70.75

Q1 2025

Shares 100 Value ($000) $6 Avg Close $67.21 Range $56.71 - $78.32

Q4 2024

Shares 552 Value ($000) $40 Avg Close $76.80 Range $71.09 - $88.50

Q3 2024

Shares 1,072 Value ($000) $80 Avg Close $74.75 Range $61.86 - $92.21

Q2 2024

Shares 990 Value ($000) $84 Avg Close $86.41 Range $80.27 - $91.76

Q1 2024

Shares 4,490 Value ($000) $407 Avg Close $93.95 Range $84.59 - $108.09

Q4 2023

Shares 7,358 Value ($000) $799 Avg Close $96.85 Range $83.00 - $111.11

Q3 2023

Shares 8,984 Value ($000) $912 Avg Close $112.83 Range $96.09 - $141.85

Q2 2023

Shares 5,703 Value ($000) $774 Avg Close $117.82 Range $107.54 - $137.33

Q1 2023

Shares 5,508 Value ($000) $679 Avg Close $115.84 Range $94.90 - $134.81

Q4 2022

Shares 5,182 Value ($000) $490 Avg Close $89.69 Range $79.88 - $99.60

Q3 2022

Shares 4,591 Value ($000) $387 Avg Close $95.00 Range $83.50 - $112.70

Q2 2022

Shares 4,903 Value ($000) $462 Avg Close $98.83 Range $82.68 - $117.22

Q1 2022

Shares 5,085 Value ($000) $758 Avg Close $137.48 Range $103.05 - $176.63

Q4 2021

Shares 6,402 Value ($000) $1,101 Avg Close $165.18 Range $151.27 - $180.54

Q3 2021

Shares 7,169 Value ($000) $1,136 Avg Close $183.72 Range $158.39 - $220.51

Q2 2021

Shares 5,748 Value ($000) $1,212 Avg Close $210.53 Range $182.15 - $241.43

Q1 2021

Shares 6,353 Value ($000) $1,339 Avg Close $227.23 Range $197.09 - $262.55

Q4 2020

Shares 6,785 Value ($000) $1,519 Avg Close $200.31 Range $167.88 - $227.09

Q3 2020

Shares 6,280 Value ($000) $1,067 Avg Close $165.04 Range $149.51 - $184.02

Q2 2020

Shares 7,060 Value ($000) $1,133 Avg Close $142.40 Range $100.92 - $170.03

Q1 2020

Shares 7,385 Value ($000) $813 Avg Close $130.79 Range $98.04 - $150.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152	$11	$81.59	$71.38 - $92.21
Q3 2025	146	$12	$78.12	$66.82 - $85.29
Q2 2025	183	$12	$62.38	$48.59 - $70.75
Q1 2025	100	$6	$67.21	$56.71 - $78.32
Q4 2024	552	$40	$76.80	$71.09 - $88.50
Q3 2024	1,072	$80	$74.75	$61.86 - $92.21
Q2 2024	990	$84	$86.41	$80.27 - $91.76
Q1 2024	4,490	$407	$93.95	$84.59 - $108.09
Q4 2023	7,358	$799	$96.85	$83.00 - $111.11
Q3 2023	8,984	$912	$112.83	$96.09 - $141.85
Q2 2023	5,703	$774	$117.82	$107.54 - $137.33
Q1 2023	5,508	$679	$115.84	$94.90 - $134.81
Q4 2022	5,182	$490	$89.69	$79.88 - $99.60
Q3 2022	4,591	$387	$95.00	$83.50 - $112.70
Q2 2022	4,903	$462	$98.83	$82.68 - $117.22
Q1 2022	5,085	$758	$137.48	$103.05 - $176.63
Q4 2021	6,402	$1,101	$165.18	$151.27 - $180.54
Q3 2021	7,169	$1,136	$183.72	$158.39 - $220.51
Q2 2021	5,748	$1,212	$210.53	$182.15 - $241.43
Q1 2021	6,353	$1,339	$227.23	$197.09 - $262.55
Q4 2020	6,785	$1,519	$200.31	$167.88 - $227.09
Q3 2020	6,280	$1,067	$165.04	$149.51 - $184.02
Q2 2020	7,060	$1,133	$142.40	$100.92 - $170.03
Q1 2020	7,385	$813	$130.79	$98.04 - $150.00