IMPINJ INC

Ticker: PI CUSIP: 453204109 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 2,138 Value ($000) $372 Avg Close $178.15 Range $137.00 - $247.06

Q3 2025

Shares 2,039 Value ($000) $369 Avg Close $157.69 Range $107.42 - $201.26

Q2 2025

Shares 2,037 Value ($000) $226 Avg Close $99.39 Range $60.85 - $126.23

Q4 2024

Shares 1,660 Value ($000) $241 Avg Close $189.55 Range $139.75 - $239.88

Q3 2024

Shares 1,502 Value ($000) $325 Avg Close $169.54 Range $129.55 - $220.17

Q2 2024

Shares 1,431 Value ($000) $224 Avg Close $148.62 Range $115.02 - $175.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,138	$372	$178.15	$137.00 - $247.06
Q3 2025	2,039	$369	$157.69	$107.42 - $201.26
Q2 2025	2,037	$226	$99.39	$60.85 - $126.23
Q4 2024	1,660	$241	$189.55	$139.75 - $239.88
Q3 2024	1,502	$325	$169.54	$129.55 - $220.17
Q2 2024	1,431	$224	$148.62	$115.02 - $175.41