PENGUIN SOLUTIONS INC

Ticker: PENG CUSIP: 706915105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 254,041 Value ($000) $4,969 Avg Close $21.43 Range $17.12 - $29.80

Q3 2025

Shares 158,931 Value ($000) $4,177 Avg Close $24.46 Range $19.65 - $28.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254,041	$4,969	$21.43	$17.12 - $29.80
Q3 2025	158,931	$4,177	$24.46	$19.65 - $28.20