IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 17,387 Value ($000) $1,245 Avg Close $81.59 Range $71.38 - $92.21

Q3 2025

Shares 19,794 Value ($000) $1,567 Avg Close $78.12 Range $66.82 - $85.29

Q2 2025

Shares 38,046 Value ($000) $2,612 Avg Close $62.38 Range $48.59 - $70.75

Q1 2025

Shares 40,251 Value ($000) $2,541 Avg Close $67.21 Range $56.71 - $78.32

Q4 2024

Shares 30,916 Value ($000) $2,248 Avg Close $76.80 Range $71.09 - $88.50

Q3 2024

Shares 36,345 Value ($000) $2,701 Avg Close $74.75 Range $61.86 - $92.21

Q2 2024

Shares 23,352 Value ($000) $1,971 Avg Close $86.41 Range $80.27 - $91.76

Q1 2024

Shares 34,407 Value ($000) $3,120 Avg Close $93.95 Range $84.59 - $108.09

Q4 2023

Shares 5,062 Value ($000) $549 Avg Close $96.85 Range $83.00 - $111.11

Q4 2022

Shares 25,775 Value ($000) $2,440 Avg Close $89.69 Range $79.88 - $99.60

Q3 2022

Shares 48,160 Value ($000) $4,062 Avg Close $95.00 Range $83.50 - $112.70

Q2 2022

Shares 67,467 Value ($000) $6,351 Avg Close $98.83 Range $82.68 - $117.22

Q1 2022

Shares 30,756 Value ($000) $3,376 Avg Close $137.48 Range $103.05 - $176.63

Q4 2021

Shares 33,252 Value ($000) $5,724 Avg Close $165.18 Range $151.27 - $180.54

Q3 2021

Shares 43,330 Value ($000) $6,863 Avg Close $183.72 Range $158.39 - $220.51

Q2 2021

Shares 14,903 Value ($000) $3,141 Avg Close $210.53 Range $182.15 - $241.43

Q1 2020

Shares 13,286 Value ($000) $1,465 Avg Close $130.79 Range $98.04 - $150.00

Q4 2019

Shares 15,844 Value ($000) $2,296 Avg Close $139.20 Range $122.74 - $153.51

Q3 2019

Shares 13,016 Value ($000) $1,765 Avg Close $132.40 Range $113.67 - $166.49

Q2 2019

Shares 10,891 Value ($000) $1,680 Avg Close $151.24 Range $124.85 - $182.17

Q1 2019

Shares 7,963 Value ($000) $1,209 Avg Close $141.54 Range $107.52 - $162.23

Q4 2018

Shares 5,095 Value ($000) $577 Avg Close $132.93 Range $104.64 - $158.19

Q3 2018

Shares 6,838 Value ($000) $1,067 Avg Close $185.56 Range $153.37 - $243.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,387	$1,245	$81.59	$71.38 - $92.21
Q3 2025	19,794	$1,567	$78.12	$66.82 - $85.29
Q2 2025	38,046	$2,612	$62.38	$48.59 - $70.75
Q1 2025	40,251	$2,541	$67.21	$56.71 - $78.32
Q4 2024	30,916	$2,248	$76.80	$71.09 - $88.50
Q3 2024	36,345	$2,701	$74.75	$61.86 - $92.21
Q2 2024	23,352	$1,971	$86.41	$80.27 - $91.76
Q1 2024	34,407	$3,120	$93.95	$84.59 - $108.09
Q4 2023	5,062	$549	$96.85	$83.00 - $111.11
Q4 2022	25,775	$2,440	$89.69	$79.88 - $99.60
Q3 2022	48,160	$4,062	$95.00	$83.50 - $112.70
Q2 2022	67,467	$6,351	$98.83	$82.68 - $117.22
Q1 2022	30,756	$3,376	$137.48	$103.05 - $176.63
Q4 2021	33,252	$5,724	$165.18	$151.27 - $180.54
Q3 2021	43,330	$6,863	$183.72	$158.39 - $220.51
Q2 2021	14,903	$3,141	$210.53	$182.15 - $241.43
Q1 2020	13,286	$1,465	$130.79	$98.04 - $150.00
Q4 2019	15,844	$2,296	$139.20	$122.74 - $153.51
Q3 2019	13,016	$1,765	$132.40	$113.67 - $166.49
Q2 2019	10,891	$1,680	$151.24	$124.85 - $182.17
Q1 2019	7,963	$1,209	$141.54	$107.52 - $162.23
Q4 2018	5,095	$577	$132.93	$104.64 - $158.19
Q3 2018	6,838	$1,067	$185.56	$153.37 - $243.43