PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 24 Value ($000) $7 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 24 Value ($000) $6 Avg Close $252.23 Range $225.48 - $288.91

Q2 2021

Shares 468 Value ($000) $128 Avg Close $272.91 Range $232.29 - $320.00

Q1 2021

Shares 611 Value ($000) $165 Avg Close $258.13 Range $171.56 - $314.22

Q4 2020

Shares 688 Value ($000) $120 Avg Close $219.06 Range $163.49 - $277.00

Q3 2020

Shares 688 Value ($000) $133 Avg Close $210.34 Range $178.64 - $241.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24	$7	$276.19	$221.26 - $321.38
Q3 2025	24	$6	$252.23	$225.48 - $288.91
Q2 2021	468	$128	$272.91	$232.29 - $320.00
Q1 2021	611	$165	$258.13	$171.56 - $314.22
Q4 2020	688	$120	$219.06	$163.49 - $277.00
Q3 2020	688	$133	$210.34	$178.64 - $241.81