PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q2 2023

Shares 2,212 Value ($000) $761 Avg Close $307.06 Range $266.55 - $348.67

Q1 2023

Shares 2,212 Value ($000) $616 Avg Close $255.26 Range $218.55 - $283.42

Q4 2022

Shares 2,122 Value ($000) $472 Avg Close $195.51 Range $144.76 - $233.26

Q3 2022

Shares 2,122 Value ($000) $402 Avg Close $160.46 Range $118.65 - $211.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,212	$761	$307.06	$266.55 - $348.67
Q1 2023	2,212	$616	$255.26	$218.55 - $283.42
Q4 2022	2,122	$472	$195.51	$144.76 - $233.26
Q3 2022	2,122	$402	$160.46	$118.65 - $211.48