PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 27,104 Value ($000) $8,427 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 18,025 Value ($000) $3,502 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 29,421 Value ($000) $7,550 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 27,698 Value ($000) $7,407 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 29,796 Value ($000) $7,076 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 18,025 Value ($000) $4 Avg Close $188.96 Range $148.00 - $211.19

Q2 2024

Shares 15,466 Value ($000) $2,783 Avg Close $199.64 Range $170.59 - $226.27

Q1 2024

Shares 37,766 Value ($000) $8,429 Avg Close $247.22 Range $217.37 - $277.34

Q4 2023

Shares 33,723 Value ($000) $8,483 Avg Close $221.05 Range $180.93 - $262.77

Q3 2023

Shares 18,487 Value ($000) $4,472 Avg Close $277.67 Range $239.87 - $344.04

Q2 2023

Shares 25,572 Value ($000) $9 Avg Close $307.06 Range $266.55 - $348.67

Q1 2023

Shares 8,287 Value ($000) $2 Avg Close $255.26 Range $218.55 - $283.42

Q4 2022

Shares 4,553 Value ($000) $1 Avg Close $195.51 Range $144.76 - $233.26

Q3 2022

Shares 9,329 Value ($000) $1,769 Avg Close $160.46 Range $118.65 - $211.48

Q2 2022

Shares 7,107 Value ($000) $885 Avg Close $158.67 Range $114.86 - $229.44

Q1 2022

Shares 4,569 Value ($000) $1,014 Avg Close $222.19 Range $186.19 - $287.53

Q4 2021

Shares 8,500 Value ($000) $2,442 Avg Close $264.38 Range $235.14 - $290.36

Q3 2021

Shares 19,549 Value ($000) $5,210 Avg Close $268.79 Range $243.79 - $293.19

Q2 2021

Shares 21,182 Value ($000) $5,805 Avg Close $272.91 Range $232.29 - $320.00

Q1 2021

Shares 13,609 Value ($000) $3,682 Avg Close $258.13 Range $171.56 - $314.22

Q4 2020

Shares 40,301 Value ($000) $7,053 Avg Close $219.06 Range $163.49 - $277.00

Q3 2020

Shares 82,093 Value ($000) $15,958 Avg Close $210.34 Range $178.64 - $241.81

Q2 2020

Shares 40,540 Value ($000) $7,250 Avg Close $173.55 Range $149.23 - $193.21

Q1 2020

Shares 24,545 Value ($000) $3,960 Avg Close $168.48 Range $121.80 - $194.93

Q4 2019

Shares 102,195 Value ($000) $16,788 Avg Close $159.06 Range $130.80 - $178.74

Q3 2019

Shares 4,672 Value ($000) $628 Avg Close $154.70 Range $130.66 - $185.70

Q2 2019

Shares 17,925 Value ($000) $2,868 Avg Close $144.42 Range $122.40 - $170.00

Q1 2019

Shares 12,821 Value ($000) $1,884 Avg Close $142.94 Range $115.55 - $162.50

Q4 2018

Shares 12,510 Value ($000) $1,528 Avg Close $133.93 Range $110.84 - $160.50

Q3 2018

Shares 6,578 Value ($000) $985 Avg Close $140.07 Range $118.60 - $158.70

Q2 2018

Shares 65,511 Value ($000) $9,050 Avg Close $142.36 Range $111.15 - $167.35

Q1 2018

Shares 11,586 Value ($000) $1,341 Avg Close $103.27 Range $82.55 - $127.40

Q4 2017

Shares 7,765 Value ($000) $731 Avg Close $99.19 Range $89.90 - $116.35

Q3 2017

Shares 3,023 Value ($000) $272 Avg Close $86.15 Range $77.75 - $90.50

Q2 2017

Shares 4,309 Value ($000) $379 Avg Close $84.93 Range $78.45 - $91.00

Q1 2017

Shares 8,807 Value ($000) $735 Avg Close $75.69 Range $63.05 - $84.85

Q4 2016

Shares 20,526 Value ($000) $1,310 Avg Close $66.85 Range $56.05 - $75.57

Q3 2016

Shares 16,173 Value ($000) $1,228 Avg Close $69.00 Range $58.45 - $79.49

Q2 2016

Shares 1,887 Value ($000) $112 Avg Close $53.88 Range $45.00 - $61.60

Q1 2016

Shares 1,887 Value ($000) $87 Avg Close $46.73 Range $40.23 - $57.37

Q4 2015

Shares 72 Value ($000) $4 Avg Close $45.30 Range $35.31 - $59.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,104	$8,427	$276.19	$221.26 - $321.38
Q3 2025	18,025	$3,502	$252.23	$225.48 - $288.91
Q2 2025	29,421	$7,550	$272.19	$246.45 - $308.99
Q1 2025	27,698	$7,407	$270.50	$222.59 - $310.00
Q4 2024	29,796	$7,076	$227.37	$186.97 - $259.27
Q3 2024	18,025	$4	$188.96	$148.00 - $211.19
Q2 2024	15,466	$2,783	$199.64	$170.59 - $226.27
Q1 2024	37,766	$8,429	$247.22	$217.37 - $277.34
Q4 2023	33,723	$8,483	$221.05	$180.93 - $262.77
Q3 2023	18,487	$4,472	$277.67	$239.87 - $344.04
Q2 2023	25,572	$9	$307.06	$266.55 - $348.67
Q1 2023	8,287	$2	$255.26	$218.55 - $283.42
Q4 2022	4,553	$1	$195.51	$144.76 - $233.26
Q3 2022	9,329	$1,769	$160.46	$118.65 - $211.48
Q2 2022	7,107	$885	$158.67	$114.86 - $229.44
Q1 2022	4,569	$1,014	$222.19	$186.19 - $287.53
Q4 2021	8,500	$2,442	$264.38	$235.14 - $290.36
Q3 2021	19,549	$5,210	$268.79	$243.79 - $293.19
Q2 2021	21,182	$5,805	$272.91	$232.29 - $320.00
Q1 2021	13,609	$3,682	$258.13	$171.56 - $314.22
Q4 2020	40,301	$7,053	$219.06	$163.49 - $277.00
Q3 2020	82,093	$15,958	$210.34	$178.64 - $241.81
Q2 2020	40,540	$7,250	$173.55	$149.23 - $193.21
Q1 2020	24,545	$3,960	$168.48	$121.80 - $194.93
Q4 2019	102,195	$16,788	$159.06	$130.80 - $178.74
Q3 2019	4,672	$628	$154.70	$130.66 - $185.70
Q2 2019	17,925	$2,868	$144.42	$122.40 - $170.00
Q1 2019	12,821	$1,884	$142.94	$115.55 - $162.50
Q4 2018	12,510	$1,528	$133.93	$110.84 - $160.50
Q3 2018	6,578	$985	$140.07	$118.60 - $158.70
Q2 2018	65,511	$9,050	$142.36	$111.15 - $167.35
Q1 2018	11,586	$1,341	$103.27	$82.55 - $127.40
Q4 2017	7,765	$731	$99.19	$89.90 - $116.35
Q3 2017	3,023	$272	$86.15	$77.75 - $90.50
Q2 2017	4,309	$379	$84.93	$78.45 - $91.00
Q1 2017	8,807	$735	$75.69	$63.05 - $84.85
Q4 2016	20,526	$1,310	$66.85	$56.05 - $75.57
Q3 2016	16,173	$1,228	$69.00	$58.45 - $79.49
Q2 2016	1,887	$112	$53.88	$45.00 - $61.60
Q1 2016	1,887	$87	$46.73	$40.23 - $57.37
Q4 2015	72	$4	$45.30	$35.31 - $59.36