PACIFIC HEIGHTS ASSET MANAGEMENT LLC

Holdings History for IPG PHOTONICS CORP - Common stock, par value $0.0001 per share (IPGP)

Symbol: IPGP on Nasdaq
Investment type: Equity / Common stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.6%	+0.07%	$16,110,000	225,000	+25,000	+12%	$71.60	Q4 2025
30 Sep 2025	0.7%	+0.11%	$15,838,000	200,000	+30,000	+18%	$79.19	Q3 2025
30 Jun 2025	0.62%	+0.38%	$11,670,500	170,000	+105,000	+162%	$68.65	Q2 2025
31 Mar 2025	0.28%	0%	$4,104,100	65,000	0		$63.14	Q1 2025
31 Dec 2024		0%	$7,319,880	304,000	0		$24.08 ^*	Q4 2024
30 Sep 2024	0.35%	0%	$4,756,480	64,000	0		$74.32	Q3 2024
30 Jun 2024	0.42%	0%	$5,400,960	64,000	0		$84.39	Q2 2024
31 Mar 2024	0.48%	-0.07%	$5,804,160	64,000	-10,000	-14%	$90.69	Q1 2024
31 Dec 2023	0.69%	+0.01%	$8,031,960	74,000	+1,000	+1.4%	$108.54	Q4 2023
30 Sep 2023	0.7%	-0.1%	$7,412,420	73,000	-10,000	-12%	$101.54	Q3 2023
30 Jun 2023	1%	0%	$11,273,060	83,000	0		$135.82	Q2 2023
31 Mar 2023	0.96%	0%	$10,234,730	83,000	0		$123.31	Q1 2023
31 Dec 2022	0.77%	0%	$7,857,610	83,000	0		$94.67	Q4 2022
30 Sep 2022	0.74%	0%	$7,001,000	83,000	0		$84.35	Q3 2022
30 Jun 2022	0.79%	+0.09%	$7,813,000	83,000	+9,000	+12%	$94.13	Q2 2022
31 Mar 2022	0.69%	+0.09%	$8,122,000	74,000	+10,000	+16%	$109.76	Q1 2022
31 Dec 2021	0.93%	0%	$11,017,000	64,000	0		$172.14	Q4 2021
30 Sep 2021	0.96%	0%	$10,138,000	64,000	0		$158.41	Q3 2021
30 Jun 2021	1.2%	0%	$13,489,000	64,000	0		$210.77	Q2 2021
31 Mar 2021	1.2%	0%	$13,500,000	64,000	0		$210.94	Q1 2021
31 Dec 2020	1.4%	0%	$14,323,000	64,000	0		$223.80	Q4 2020
30 Sep 2020	1.4%	+0.11%	$10,878,000	64,000	+5,000	+8.5%	$169.97	Q3 2020
30 Jun 2020	1.4%	-0.38%	$9,463,000	59,000	-16,000	-21%	$160.39	Q2 2020
31 Mar 2020	1.5%	-0.1%	$8,271,000	75,000	-5,000	-6.2%	$110.28	Q1 2020
31 Dec 2019	1.5%	-0.09%	$11,594,000	80,000	-5,000	-5.9%	$144.92	Q4 2019
30 Sep 2019	1.6%	0%	$11,526,000	85,000	0		$135.60	Q3 2019
30 Jun 2019	1.7%	0%	$13,111,000	85,000	0		$154.25	Q2 2019
31 Mar 2019	1.7%	-0.4%	$12,901,000	85,000	-20,000	-19%	$151.78	Q1 2019
31 Dec 2018	1.6%	0%	$11,895,000	105,000	0		$113.29	Q4 2018
30 Sep 2018	1.8%	0%	$16,387,000	105,000	0		$156.07	Q3 2018
30 Jun 2018	2.4%	0%	$23,166,000	105,000	0		$220.63	Q2 2018
31 Mar 2018	2.6%	0%	$24,505,000	105,000	0		$233.38	Q1 2018
31 Dec 2017	2.2%	0%	$22,484,000	105,000	0		$214.13	Q4 2017
30 Sep 2017	1.9%	0%	$19,431,000	105,000	0		$185.06	Q3 2017
30 Jun 2017	1.5%	0%	$15,235,000	105,000	0		$145.10	Q2 2017
31 Mar 2017	1.2%	-0.29%	$12,673,000	105,000	-25,000	-19%	$120.70	Q1 2017
31 Dec 2016	1.2%	0%	$12,832,000	130,000	0		$98.71	Q4 2016
30 Sep 2016	0.94%	0%	$10,706,000	130,000	0		$82.35	Q3 2016
30 Jun 2016	0.95%	0%	$10,400,000	130,000	0		$80.00	Q2 2016
31 Mar 2016	1.2%	0%	$12,490,000	130,000	0		$96.08	Q1 2016
31 Dec 2015	1.2%	-0.27%	$11,591,000	130,000	-30,000	-19%	$89.16	Q4 2015
30 Sep 2015	0.96%	-0.15%	$12,155,000	160,000	-25,000	-14%	$75.97	Q3 2015
30 Jun 2015	1.1%	-0.14%	$15,757,000	185,000	-25,000	-12%	$85.17	Q2 2015
31 Mar 2015	1.1%	0%	$19,467,000	210,000	0		$92.70	Q1 2015
31 Dec 2014	0.83%	-0.2%	$15,733,000	210,000	-52,000	-20%	$74.92	Q4 2014
30 Sep 2014	0.75%	-0.14%	$18,020,000	262,000	-50,000	-16%	$68.78	Q3 2014
30 Jun 2014	0.78%	-0.26%	$21,466,000	312,000	-103,000	-25%	$68.80	Q2 2014
31 Mar 2014	1%	0%	$29,498,000	415,000	0		$71.08	Q1 2014
31 Dec 2013	0.96%	0%	$32,208,000	415,000	0		$77.61	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.