IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q1 2024

Shares 3,616 Value ($000) $328 Avg Close $93.95 Range $84.59 - $108.09

Q4 2023

Shares 3,332 Value ($000) $362 Avg Close $96.85 Range $83.00 - $111.11

Q3 2023

Shares 3,264 Value ($000) $331 Avg Close $112.83 Range $96.09 - $141.85

Q2 2023

Shares 3,114 Value ($000) $423 Avg Close $117.82 Range $107.54 - $137.33

Q1 2023

Shares 3,346 Value ($000) $413 Avg Close $115.84 Range $94.90 - $134.81

Q4 2022

Shares 3,240 Value ($000) $307 Avg Close $89.69 Range $79.88 - $99.60

Q3 2022

Shares 3,356 Value ($000) $283 Avg Close $95.00 Range $83.50 - $112.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,616	$328	$93.95	$84.59 - $108.09
Q4 2023	3,332	$362	$96.85	$83.00 - $111.11
Q3 2023	3,264	$331	$112.83	$96.09 - $141.85
Q2 2023	3,114	$423	$117.82	$107.54 - $137.33
Q1 2023	3,346	$413	$115.84	$94.90 - $134.81
Q4 2022	3,240	$307	$89.69	$79.88 - $99.60
Q3 2022	3,356	$283	$95.00	$83.50 - $112.70