IMPINJ INC

Ticker: PI CUSIP: 453204109 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 196 Value ($000) $22 Avg Close $99.39 Range $60.85 - $126.23

Q1 2025

Shares 388 Value ($000) $35 Avg Close $112.06 Range $84.17 - $155.91

Q4 2024

Shares 1,990 Value ($000) $289 Avg Close $189.55 Range $139.75 - $239.88

Q3 2024

Shares 83 Value ($000) $18 Avg Close $169.54 Range $129.55 - $220.17

Q4 2023

Shares 649 Value ($000) $58 Avg Close $71.76 Range $48.39 - $92.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	196	$22	$99.39	$60.85 - $126.23
Q1 2025	388	$35	$112.06	$84.17 - $155.91
Q4 2024	1,990	$289	$189.55	$139.75 - $239.88
Q3 2024	83	$18	$169.54	$129.55 - $220.17
Q4 2023	649	$58	$71.76	$48.39 - $92.27