IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 24,345 Value ($000) $1,743 Avg Close $81.59 Range $71.38 - $92.21

Q3 2025

Shares 19,377 Value ($000) $1,534 Avg Close $78.12 Range $66.82 - $85.29

Q2 2025

Shares 6,691 Value ($000) $459 Avg Close $62.38 Range $48.59 - $70.75

Q4 2024

Shares 3,164 Value ($000) $230 Avg Close $76.80 Range $71.09 - $88.50

Q3 2020

Shares 1,410 Value ($000) $287 Avg Close $165.04 Range $149.51 - $184.02

Q3 2018

Shares 1,056 Value ($000) $165 Avg Close $185.56 Range $153.37 - $243.43

Q2 2018

Shares 130 Value ($000) $29 Avg Close $236.00 Range $208.72 - $261.77

Q4 2017

Shares 777 Value ($000) $184 Avg Close $212.25 Range $185.00 - $248.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,345	$1,743	$81.59	$71.38 - $92.21
Q3 2025	19,377	$1,534	$78.12	$66.82 - $85.29
Q2 2025	6,691	$459	$62.38	$48.59 - $70.75
Q4 2024	3,164	$230	$76.80	$71.09 - $88.50
Q3 2020	1,410	$287	$165.04	$149.51 - $184.02
Q3 2018	1,056	$165	$185.56	$153.37 - $243.43
Q2 2018	130	$29	$236.00	$208.72 - $261.77
Q4 2017	777	$184	$212.25	$185.00 - $248.23