IMPINJ INC

Ticker: PI CUSIP: 453204109 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q3 2025

Shares 150 Value ($000) $27 Avg Close $157.69 Range $107.42 - $201.26

Q1 2025

Shares 3 Value ($000) $0 Avg Close $112.06 Range $84.17 - $155.91

Q4 2024

Shares 2 Value ($000) $0 Avg Close $189.55 Range $139.75 - $239.88

Q3 2024

Shares 1,300 Value ($000) $281 Avg Close $169.54 Range $129.55 - $220.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	150	$27	$157.69	$107.42 - $201.26
Q1 2025	3	$0	$112.06	$84.17 - $155.91
Q4 2024	2	$0	$189.55	$139.75 - $239.88
Q3 2024	1,300	$281	$169.54	$129.55 - $220.17