IMPINJ INC

Ticker: PI CUSIP: 453204109 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 14,889 Value ($000) $2,591 Avg Close $178.15 Range $137.00 - $247.06
Q3 2025
Shares 12,645 Value ($000) $2,286 Avg Close $157.69 Range $107.42 - $201.26
Q2 2025
Shares 16,348 Value ($000) $1,816 Avg Close $99.39 Range $60.85 - $126.23
Q4 2024
Shares 11,481 Value ($000) $1,668 Avg Close $189.55 Range $139.75 - $239.88
Q3 2024
Shares 12,207 Value ($000) $2,643 Avg Close $169.54 Range $129.55 - $220.17
Q2 2024
Shares 11,563 Value ($000) $1,813 Avg Close $148.62 Range $115.02 - $175.41
Q1 2024
Shares 26,744 Value ($000) $3,434 Avg Close $104.97 Range $78.17 - $132.00
Q2 2023
Shares 23,410 Value ($000) $2,099 Avg Close $106.55 Range $80.10 - $142.70
Q1 2023
Shares 19,126 Value ($000) $2,592 Avg Close $127.47 Range $103.52 - $144.90
Q4 2022
Shares 19,126 Value ($000) $2,088 Avg Close $105.33 Range $73.81 - $129.02
Q3 2022
Shares 25,354 Value ($000) $2,029 Avg Close $83.30 Range $52.30 - $99.00