PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 167,761 Value ($000) $52,422 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 83,128 Value ($000) $21,058 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 29,941 Value ($000) $7,684 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 34,850 Value ($000) $9,319 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 25,163 Value ($000) $5,976 Avg Close $227.37 Range $186.97 - $259.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,761	$52,422	$276.19	$221.26 - $321.38
Q3 2025	83,128	$21,058	$252.23	$225.48 - $288.91
Q2 2025	29,941	$7,684	$272.19	$246.45 - $308.99
Q1 2025	34,850	$9,319	$270.50	$222.59 - $310.00
Q4 2024	25,163	$5,976	$227.37	$186.97 - $259.27