IMPINJ INC

Ticker: PI CUSIP: 453204109 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025

Shares 1,961 Value ($000) $354 Avg Close $157.69 Range $107.42 - $201.26

Q4 2024

Shares 6,340 Value ($000) $921 Avg Close $189.55 Range $139.75 - $239.88

Q3 2023

Shares 7,652 Value ($000) $421 Avg Close $67.86 Range $51.23 - $91.85

Q2 2023

Shares 8,507 Value ($000) $763 Avg Close $106.55 Range $80.10 - $142.70

Q4 2022

Shares 4,908 Value ($000) $536 Avg Close $105.33 Range $73.81 - $129.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,961	$354	$157.69	$107.42 - $201.26
Q4 2024	6,340	$921	$189.55	$139.75 - $239.88
Q3 2023	7,652	$421	$67.86	$51.23 - $91.85
Q2 2023	8,507	$763	$106.55	$80.10 - $142.70
Q4 2022	4,908	$536	$105.33	$73.81 - $129.02