PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 11,474 Value ($000) $3,567 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 10,727 Value ($000) $2,717 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 10,835 Value ($000) $2,781 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 12,372 Value ($000) $3,308 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 12,864 Value ($000) $3,055 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 13,607 Value ($000) $2,644 Avg Close $188.96 Range $148.00 - $211.19

Q2 2024

Shares 15,726 Value ($000) $2,830 Avg Close $199.64 Range $170.59 - $226.27

Q1 2024

Shares 10,689 Value ($000) $2,386 Avg Close $247.22 Range $217.37 - $277.34

Q4 2023

Shares 10,155 Value ($000) $2,554 Avg Close $221.05 Range $180.93 - $262.77

Q3 2023

Shares 11,142 Value ($000) $2,695 Avg Close $277.67 Range $239.87 - $344.04

Q2 2023

Shares 12,578 Value ($000) $4,328 Avg Close $307.06 Range $266.55 - $348.67

Q1 2023

Shares 13,383 Value ($000) $3,730 Avg Close $255.26 Range $218.55 - $283.42

Q4 2022

Shares 13,704 Value ($000) $3,049 Avg Close $195.51 Range $144.76 - $233.26

Q3 2022

Shares 15,108 Value ($000) $2,864 Avg Close $160.46 Range $118.65 - $211.48

Q2 2022

Shares 15,220 Value ($000) $1,894 Avg Close $158.67 Range $114.86 - $229.44

Q1 2022

Shares 18,198 Value ($000) $4,044 Avg Close $222.19 Range $186.19 - $287.53

Q4 2021

Shares 17,122 Value ($000) $4,920 Avg Close $264.38 Range $235.14 - $290.36

Q3 2021

Shares 15,693 Value ($000) $4,181 Avg Close $268.79 Range $243.79 - $293.19

Q2 2021

Shares 14,168 Value ($000) $3,883 Avg Close $272.91 Range $232.29 - $320.00

Q1 2021

Shares 10,477 Value ($000) $2,834 Avg Close $258.13 Range $171.56 - $314.22

Q4 2020

Shares 5,287 Value ($000) $925 Avg Close $219.06 Range $163.49 - $277.00

Q3 2020

Shares 3,294 Value ($000) $640 Avg Close $210.34 Range $178.64 - $241.81

Q2 2020

Shares 2,615 Value ($000) $467 Avg Close $173.55 Range $149.23 - $193.21

Q1 2020

Shares 147 Value ($000) $23 Avg Close $168.48 Range $121.80 - $194.93

Q4 2019

Shares 47 Value ($000) $7 Avg Close $159.06 Range $130.80 - $178.74

Q3 2019

Shares 47 Value ($000) $6 Avg Close $154.70 Range $130.66 - $185.70

Q2 2019

Shares 39 Value ($000) $6 Avg Close $144.42 Range $122.40 - $170.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,474	$3,567	$276.19	$221.26 - $321.38
Q3 2025	10,727	$2,717	$252.23	$225.48 - $288.91
Q2 2025	10,835	$2,781	$272.19	$246.45 - $308.99
Q1 2025	12,372	$3,308	$270.50	$222.59 - $310.00
Q4 2024	12,864	$3,055	$227.37	$186.97 - $259.27
Q3 2024	13,607	$2,644	$188.96	$148.00 - $211.19
Q2 2024	15,726	$2,830	$199.64	$170.59 - $226.27
Q1 2024	10,689	$2,386	$247.22	$217.37 - $277.34
Q4 2023	10,155	$2,554	$221.05	$180.93 - $262.77
Q3 2023	11,142	$2,695	$277.67	$239.87 - $344.04
Q2 2023	12,578	$4,328	$307.06	$266.55 - $348.67
Q1 2023	13,383	$3,730	$255.26	$218.55 - $283.42
Q4 2022	13,704	$3,049	$195.51	$144.76 - $233.26
Q3 2022	15,108	$2,864	$160.46	$118.65 - $211.48
Q2 2022	15,220	$1,894	$158.67	$114.86 - $229.44
Q1 2022	18,198	$4,044	$222.19	$186.19 - $287.53
Q4 2021	17,122	$4,920	$264.38	$235.14 - $290.36
Q3 2021	15,693	$4,181	$268.79	$243.79 - $293.19
Q2 2021	14,168	$3,883	$272.91	$232.29 - $320.00
Q1 2021	10,477	$2,834	$258.13	$171.56 - $314.22
Q4 2020	5,287	$925	$219.06	$163.49 - $277.00
Q3 2020	3,294	$640	$210.34	$178.64 - $241.81
Q2 2020	2,615	$467	$173.55	$149.23 - $193.21
Q1 2020	147	$23	$168.48	$121.80 - $194.93
Q4 2019	47	$7	$159.06	$130.80 - $178.74
Q3 2019	47	$6	$154.70	$130.66 - $185.70
Q2 2019	39	$6	$144.42	$122.40 - $170.00