PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 31,897 Value ($000) $9,917 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 73,484 Value ($000) $18,615 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 130,840 Value ($000) $33,577 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 89,266 Value ($000) $23,871 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 61,723 Value ($000) $14,658 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 61,441 Value ($000) $11,939 Avg Close $188.96 Range $148.00 - $211.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,897	$9,917	$276.19	$221.26 - $321.38
Q3 2025	73,484	$18,615	$252.23	$225.48 - $288.91
Q2 2025	130,840	$33,577	$272.19	$246.45 - $308.99
Q1 2025	89,266	$23,871	$270.50	$222.59 - $310.00
Q4 2024	61,723	$14,658	$227.37	$186.97 - $259.27
Q3 2024	61,441	$11,939	$188.96	$148.00 - $211.19