IMPINJ INC

Ticker: PI CUSIP: 453204109 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 122 Value ($000) $21 Avg Close $178.15 Range $137.00 - $247.06

Q2 2025

Shares 185 Value ($000) $21 Avg Close $99.39 Range $60.85 - $126.23

Q3 2024

Shares 56 Value ($000) $12 Avg Close $169.54 Range $129.55 - $220.17

Q2 2024

Shares 104 Value ($000) $16 Avg Close $148.62 Range $115.02 - $175.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122	$21	$178.15	$137.00 - $247.06
Q2 2025	185	$21	$99.39	$60.85 - $126.23
Q3 2024	56	$12	$169.54	$129.55 - $220.17
Q2 2024	104	$16	$148.62	$115.02 - $175.41