PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 1,418 Value ($000) $441 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 1,517 Value ($000) $384 Avg Close $252.23 Range $225.48 - $288.91

Q4 2021

Shares 3,583 Value ($000) $1,029 Avg Close $264.38 Range $235.14 - $290.36

Q3 2021

Shares 1,779 Value ($000) $474 Avg Close $268.79 Range $243.79 - $293.19

Q2 2021

Shares 1,910 Value ($000) $523 Avg Close $272.91 Range $232.29 - $320.00

Q2 2020

Shares 22,000 Value ($000) $3,934 Avg Close $173.55 Range $149.23 - $193.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,418	$441	$276.19	$221.26 - $321.38
Q3 2025	1,517	$384	$252.23	$225.48 - $288.91
Q4 2021	3,583	$1,029	$264.38	$235.14 - $290.36
Q3 2021	1,779	$474	$268.79	$243.79 - $293.19
Q2 2021	1,910	$523	$272.91	$232.29 - $320.00
Q2 2020	22,000	$3,934	$173.55	$149.23 - $193.21