PENGUIN SOLUTIONS INC

Ticker: PENG CUSIP: 706915105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 323,062 Value ($000) $6,319 Avg Close $21.43 Range $17.12 - $29.80

Q3 2025

Shares 444,230 Value ($000) $11,674 Avg Close $24.46 Range $19.65 - $28.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	323,062	$6,319	$21.43	$17.12 - $29.80
Q3 2025	444,230	$11,674	$24.46	$19.65 - $28.20