PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2025

Shares 1,946 Value ($000) $520 Avg Close $270.50 Range $222.59 - $310.00

Q4 2020

Shares 2,201 Value ($000) $386 Avg Close $219.06 Range $163.49 - $277.00

Q3 2020

Shares 2,501 Value ($000) $486 Avg Close $210.34 Range $178.64 - $241.81

Q2 2020

Shares 2,547 Value ($000) $456 Avg Close $173.55 Range $149.23 - $193.21

Q1 2020

Shares 1,601 Value ($000) $258 Avg Close $168.48 Range $121.80 - $194.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,946	$520	$270.50	$222.59 - $310.00
Q4 2020	2,201	$386	$219.06	$163.49 - $277.00
Q3 2020	2,501	$486	$210.34	$178.64 - $241.81
Q2 2020	2,547	$456	$173.55	$149.23 - $193.21
Q1 2020	1,601	$258	$168.48	$121.80 - $194.93