IMPINJ INC

Ticker: PI CUSIP: 453204109 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 32,270 Value ($000) $5,615 Avg Close $178.15 Range $137.00 - $247.06
Q3 2025
Shares 31,409 Value ($000) $5,677 Avg Close $157.69 Range $107.42 - $201.26
Q2 2025
Shares 36,111 Value ($000) $4,011 Avg Close $99.39 Range $60.85 - $126.23
Q1 2025
Shares 2,970 Value ($000) $269 Avg Close $112.06 Range $84.17 - $155.91
Q4 2024
Shares 14,154 Value ($000) $2,056 Avg Close $189.55 Range $139.75 - $239.88
Q3 2024
Shares 4,949 Value ($000) $1,072 Avg Close $169.54 Range $129.55 - $220.17
Q2 2024
Shares 5,351 Value ($000) $839 Avg Close $148.62 Range $115.02 - $175.41
Q1 2024
Shares 26,097 Value ($000) $3,351 Avg Close $104.97 Range $78.17 - $132.00
Q4 2023
Shares 87,960 Value ($000) $7,919 Avg Close $71.76 Range $48.39 - $92.27
Q3 2023
Shares 136,051 Value ($000) $7,487 Avg Close $67.86 Range $51.23 - $91.85
Q2 2023
Shares 115,424 Value ($000) $10,348 Avg Close $106.55 Range $80.10 - $142.70
Q1 2023
Shares 165,754 Value ($000) $22,463 Avg Close $127.47 Range $103.52 - $144.90
Q4 2022
Shares 2,133 Value ($000) $233 Avg Close $105.33 Range $73.81 - $129.02
Q3 2022
Shares 243,577 Value ($000) $19,493 Avg Close $83.30 Range $52.30 - $99.00
Q2 2022
Shares 133,315 Value ($000) $7,822 Avg Close $50.23 Range $39.74 - $65.56
Q1 2022
Shares 45,484 Value ($000) $2,890 Avg Close $72.24 Range $53.66 - $93.48
Q2 2021
Shares 50,000 Value ($000) $2,580 Avg Close $51.45 Range $42.67 - $60.71
Q1 2021
Shares 85,000 Value ($000) $4,834 Avg Close $58.89 Range $41.02 - $79.05