IPG PHOTONICS CORP

Ticker: IPGP CUSIP: 44980X109 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 24,875 Value ($000) $1,781 Avg Close $81.59 Range $71.38 - $92.21
Q3 2025
Shares 24,417 Value ($000) $1,934 Avg Close $78.12 Range $66.82 - $85.29
Q2 2025
Shares 23,105 Value ($000) $1,586 Avg Close $62.38 Range $48.59 - $70.75
Q1 2025
Shares 16,192 Value ($000) $1,022 Avg Close $67.21 Range $56.71 - $78.32
Q4 2024
Shares 6,218 Value ($000) $452 Avg Close $76.80 Range $71.09 - $88.50
Q3 2024
Shares 6,179 Value ($000) $459 Avg Close $74.75 Range $61.86 - $92.21
Q2 2024
Shares 5,296 Value ($000) $447 Avg Close $86.41 Range $80.27 - $91.76
Q1 2024
Shares 4,997 Value ($000) $453 Avg Close $93.95 Range $84.59 - $108.09
Q4 2023
Shares 5,257 Value ($000) $571 Avg Close $96.85 Range $83.00 - $111.11