IMPINJ INC

Ticker: PI CUSIP: 453204109 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 349,828 Value ($000) $60,874 Avg Close $178.15 Range $137.00 - $247.06

Q3 2025

Shares 359,360 Value ($000) $64,954 Avg Close $157.69 Range $107.42 - $201.26

Q2 2025

Shares 684,571 Value ($000) $76,035 Avg Close $99.39 Range $60.85 - $126.23

Q1 2025

Shares 972,260 Value ($000) $88,184 Avg Close $112.06 Range $84.17 - $155.91

Q4 2024

Shares 240,443 Value ($000) $34,927 Avg Close $189.55 Range $139.75 - $239.88

Q3 2024

Shares 324,640 Value ($000) $70,291 Avg Close $169.54 Range $129.55 - $220.17

Q2 2024

Shares 399,504 Value ($000) $62,630 Avg Close $148.62 Range $115.02 - $175.41

Q1 2024

Shares 155,146 Value ($000) $19,922 Avg Close $104.97 Range $78.17 - $132.00

Q4 2023

Shares 156,228 Value ($000) $14,065 Avg Close $71.76 Range $48.39 - $92.27

Q3 2023

Shares 141,334 Value ($000) $7,778 Avg Close $67.86 Range $51.23 - $91.85

Q2 2023

Shares 16,391 Value ($000) $2,221 Avg Close $106.55 Range $80.10 - $142.70

Q1 2023

Shares 16,391 Value ($000) $2,221 Avg Close $127.47 Range $103.52 - $144.90

Q4 2022

Shares 18,788 Value ($000) $2,051 Avg Close $105.33 Range $73.81 - $129.02

Q3 2022

Shares 582,168 Value ($000) $46,590,906 Avg Close $83.30 Range $52.30 - $99.00

Q2 2022

Shares 19,495 Value ($000) $1,143,772 Avg Close $50.23 Range $39.74 - $65.56

Q1 2022

Shares 14,104 Value ($000) $896,169 Avg Close $72.24 Range $53.66 - $93.48

Q4 2021

Shares 14,104 Value ($000) $1,251,025 Avg Close $72.56 Range $50.56 - $94.39

Q3 2021

Shares 144,685 Value ($000) $8,265,854 Avg Close $51.09 Range $39.69 - $62.99

Q2 2021

Shares 144,685 Value ($000) $7,464,299 Avg Close $51.45 Range $42.67 - $60.71

Q1 2021

Shares 494,506 Value ($000) $28,122,556 Avg Close $58.89 Range $41.02 - $79.05

Q4 2020

Shares 15,200 Value ($000) $636,424 Avg Close $34.84 Range $24.36 - $45.00

Q3 2020

Shares 9,900 Value ($000) $260,865 Avg Close $26.41 Range $21.81 - $32.58

Q2 2020

Shares 9,900 Value ($000) $271,953 Avg Close $23.41 Range $13.54 - $29.95

Q1 2020

Shares 10,600 Value ($000) $177,126 Avg Close $26.97 Range $11.47 - $36.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	349,828	$60,874	$178.15	$137.00 - $247.06
Q3 2025	359,360	$64,954	$157.69	$107.42 - $201.26
Q2 2025	684,571	$76,035	$99.39	$60.85 - $126.23
Q1 2025	972,260	$88,184	$112.06	$84.17 - $155.91
Q4 2024	240,443	$34,927	$189.55	$139.75 - $239.88
Q3 2024	324,640	$70,291	$169.54	$129.55 - $220.17
Q2 2024	399,504	$62,630	$148.62	$115.02 - $175.41
Q1 2024	155,146	$19,922	$104.97	$78.17 - $132.00
Q4 2023	156,228	$14,065	$71.76	$48.39 - $92.27
Q3 2023	141,334	$7,778	$67.86	$51.23 - $91.85
Q2 2023	16,391	$2,221	$106.55	$80.10 - $142.70
Q1 2023	16,391	$2,221	$127.47	$103.52 - $144.90
Q4 2022	18,788	$2,051	$105.33	$73.81 - $129.02
Q3 2022	582,168	$46,590,906	$83.30	$52.30 - $99.00
Q2 2022	19,495	$1,143,772	$50.23	$39.74 - $65.56
Q1 2022	14,104	$896,169	$72.24	$53.66 - $93.48
Q4 2021	14,104	$1,251,025	$72.56	$50.56 - $94.39
Q3 2021	144,685	$8,265,854	$51.09	$39.69 - $62.99
Q2 2021	144,685	$7,464,299	$51.45	$42.67 - $60.71
Q1 2021	494,506	$28,122,556	$58.89	$41.02 - $79.05
Q4 2020	15,200	$636,424	$34.84	$24.36 - $45.00
Q3 2020	9,900	$260,865	$26.41	$21.81 - $32.58
Q2 2020	9,900	$271,953	$23.41	$13.54 - $29.95
Q1 2020	10,600	$177,126	$26.97	$11.47 - $36.56