PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 306,211 Value ($000) $95,204 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 259,669 Value ($000) $65,779 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 263,627 Value ($000) $67,655 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 208,076 Value ($000) $55,642 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 346,528 Value ($000) $82,293 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 280,407 Value ($000) $54,486 Avg Close $188.96 Range $148.00 - $211.19

Q2 2024

Shares 136,339 Value ($000) $24,537 Avg Close $199.64 Range $170.59 - $226.27

Q1 2024

Shares 79,734 Value ($000) $17,795 Avg Close $247.22 Range $217.37 - $277.34

Q4 2023

Shares 44,669 Value ($000) $11,236 Avg Close $221.05 Range $180.93 - $262.77

Q3 2023

Shares 59,820 Value ($000) $14,471 Avg Close $277.67 Range $239.87 - $344.04

Q2 2023

Shares 48,228 Value ($000) $16,593 Avg Close $307.06 Range $266.55 - $348.67

Q1 2023

Shares 58,858 Value ($000) $16,403 Avg Close $255.26 Range $218.55 - $283.42

Q4 2022

Shares 59,498 Value ($000) $13,236 Avg Close $195.51 Range $144.76 - $233.26

Q3 2022

Shares 65,404 Value ($000) $12,401 Avg Close $160.46 Range $118.65 - $211.48

Q2 2022

Shares 95,500 Value ($000) $11,893 Avg Close $158.67 Range $114.86 - $229.44

Q1 2022

Shares 62,168 Value ($000) $13,810 Avg Close $222.19 Range $186.19 - $287.53

Q4 2021

Shares 65,779 Value ($000) $18,899 Avg Close $264.38 Range $235.14 - $290.36

Q3 2021

Shares 62,783 Value ($000) $16,732 Avg Close $268.79 Range $243.79 - $293.19

Q2 2021

Shares 64,220 Value ($000) $17,600 Avg Close $272.91 Range $232.29 - $320.00

Q1 2021

Shares 67,484 Value ($000) $18,260 Avg Close $258.13 Range $171.56 - $314.22

Q4 2020

Shares 71,413 Value ($000) $12,498 Avg Close $219.06 Range $163.49 - $277.00

Q3 2020

Shares 90,617 Value ($000) $17,614 Avg Close $210.34 Range $178.64 - $241.81

Q2 2020

Shares 84,416 Value ($000) $15,096 Avg Close $173.55 Range $149.23 - $193.21

Q1 2020

Shares 68,704 Value ($000) $11,083 Avg Close $168.48 Range $121.80 - $194.93

Q4 2019

Shares 69,559 Value ($000) $11,426 Avg Close $159.06 Range $130.80 - $178.74

Q3 2019

Shares 82,205 Value ($000) $11,056 Avg Close $154.70 Range $130.66 - $185.70

Q2 2019

Shares 81,639 Value ($000) $13,063 Avg Close $144.42 Range $122.40 - $170.00

Q1 2019

Shares 108,264 Value ($000) $15,916 Avg Close $142.94 Range $115.55 - $162.50

Q4 2018

Shares 75,501 Value ($000) $9,226 Avg Close $133.93 Range $110.84 - $160.50

Q3 2018

Shares 69,121 Value ($000) $10,347 Avg Close $140.07 Range $118.60 - $158.70

Q2 2018

Shares 77,578 Value ($000) $10,717 Avg Close $142.36 Range $111.15 - $167.35

Q1 2018

Shares 78,027 Value ($000) $9,023 Avg Close $103.27 Range $82.55 - $127.40

Q4 2017

Shares 63,096 Value ($000) $5,937 Avg Close $99.19 Range $89.90 - $116.35

Q3 2017

Shares 89,955 Value ($000) $8,123 Avg Close $86.15 Range $77.75 - $90.50

Q2 2017

Shares 73,101 Value ($000) $6,414 Avg Close $84.93 Range $78.45 - $91.00

Q1 2017

Shares 55,347 Value ($000) $4,619 Avg Close $75.69 Range $63.05 - $84.85

Q4 2016

Shares 23,390 Value ($000) $1,492 Avg Close $66.85 Range $56.05 - $75.57

Q3 2016

Shares 20,764 Value ($000) $1,577 Avg Close $69.00 Range $58.45 - $79.49

Q2 2016

Shares 10,307 Value ($000) $613 Avg Close $53.88 Range $45.00 - $61.60

Q1 2016

Shares 1,129 Value ($000) $52 Avg Close $46.73 Range $40.23 - $57.37

Q4 2015

Shares 1,181 Value ($000) $64 Avg Close $45.30 Range $35.31 - $59.36

Q3 2015

Shares 406 Value ($000) $16 Avg Close $40.45 Range $38.00 - $43.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	306,211	$95,204	$276.19	$221.26 - $321.38
Q3 2025	259,669	$65,779	$252.23	$225.48 - $288.91
Q2 2025	263,627	$67,655	$272.19	$246.45 - $308.99
Q1 2025	208,076	$55,642	$270.50	$222.59 - $310.00
Q4 2024	346,528	$82,293	$227.37	$186.97 - $259.27
Q3 2024	280,407	$54,486	$188.96	$148.00 - $211.19
Q2 2024	136,339	$24,537	$199.64	$170.59 - $226.27
Q1 2024	79,734	$17,795	$247.22	$217.37 - $277.34
Q4 2023	44,669	$11,236	$221.05	$180.93 - $262.77
Q3 2023	59,820	$14,471	$277.67	$239.87 - $344.04
Q2 2023	48,228	$16,593	$307.06	$266.55 - $348.67
Q1 2023	58,858	$16,403	$255.26	$218.55 - $283.42
Q4 2022	59,498	$13,236	$195.51	$144.76 - $233.26
Q3 2022	65,404	$12,401	$160.46	$118.65 - $211.48
Q2 2022	95,500	$11,893	$158.67	$114.86 - $229.44
Q1 2022	62,168	$13,810	$222.19	$186.19 - $287.53
Q4 2021	65,779	$18,899	$264.38	$235.14 - $290.36
Q3 2021	62,783	$16,732	$268.79	$243.79 - $293.19
Q2 2021	64,220	$17,600	$272.91	$232.29 - $320.00
Q1 2021	67,484	$18,260	$258.13	$171.56 - $314.22
Q4 2020	71,413	$12,498	$219.06	$163.49 - $277.00
Q3 2020	90,617	$17,614	$210.34	$178.64 - $241.81
Q2 2020	84,416	$15,096	$173.55	$149.23 - $193.21
Q1 2020	68,704	$11,083	$168.48	$121.80 - $194.93
Q4 2019	69,559	$11,426	$159.06	$130.80 - $178.74
Q3 2019	82,205	$11,056	$154.70	$130.66 - $185.70
Q2 2019	81,639	$13,063	$144.42	$122.40 - $170.00
Q1 2019	108,264	$15,916	$142.94	$115.55 - $162.50
Q4 2018	75,501	$9,226	$133.93	$110.84 - $160.50
Q3 2018	69,121	$10,347	$140.07	$118.60 - $158.70
Q2 2018	77,578	$10,717	$142.36	$111.15 - $167.35
Q1 2018	78,027	$9,023	$103.27	$82.55 - $127.40
Q4 2017	63,096	$5,937	$99.19	$89.90 - $116.35
Q3 2017	89,955	$8,123	$86.15	$77.75 - $90.50
Q2 2017	73,101	$6,414	$84.93	$78.45 - $91.00
Q1 2017	55,347	$4,619	$75.69	$63.05 - $84.85
Q4 2016	23,390	$1,492	$66.85	$56.05 - $75.57
Q3 2016	20,764	$1,577	$69.00	$58.45 - $79.49
Q2 2016	10,307	$613	$53.88	$45.00 - $61.60
Q1 2016	1,129	$52	$46.73	$40.23 - $57.37
Q4 2015	1,181	$64	$45.30	$35.31 - $59.36
Q3 2015	406	$16	$40.45	$38.00 - $43.06