PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021

Shares 7,884 Value ($000) $2,265 Avg Close $264.38 Range $235.14 - $290.36

Q3 2021

Shares 7,859 Value ($000) $2,094 Avg Close $268.79 Range $243.79 - $293.19

Q2 2021

Shares 8,049 Value ($000) $2,206 Avg Close $272.91 Range $232.29 - $320.00

Q1 2021

Shares 8,120 Value ($000) $2,197 Avg Close $258.13 Range $171.56 - $314.22

Q4 2020

Shares 7,901 Value ($000) $1,383 Avg Close $219.06 Range $163.49 - $277.00

Q3 2020

Shares 8,061 Value ($000) $1,567 Avg Close $210.34 Range $178.64 - $241.81

Q2 2020

Shares 8,280 Value ($000) $1,481 Avg Close $173.55 Range $149.23 - $193.21

Q1 2020

Shares 9,979 Value ($000) $1,610 Avg Close $168.48 Range $121.80 - $194.93

Q4 2019

Shares 10,512 Value ($000) $1,727 Avg Close $159.06 Range $130.80 - $178.74

Q3 2019

Shares 10,475 Value ($000) $1,409 Avg Close $154.70 Range $130.66 - $185.70

Q2 2019

Shares 2,257 Value ($000) $361 Avg Close $144.42 Range $122.40 - $170.00

Q1 2019

Shares 2,309 Value ($000) $339 Avg Close $142.94 Range $115.55 - $162.50

Q4 2018

Shares 2,358 Value ($000) $288 Avg Close $133.93 Range $110.84 - $160.50

Q3 2018

Shares 2,365 Value ($000) $354 Avg Close $140.07 Range $118.60 - $158.70

Q2 2018

Shares 2,413 Value ($000) $333,356 Avg Close $142.36 Range $111.15 - $167.35

Q1 2018

Shares 9,007 Value ($000) $1,041,659 Avg Close $103.27 Range $82.55 - $127.40

Q4 2017

Shares 9,334 Value ($000) $878 Avg Close $99.19 Range $89.90 - $116.35

Q3 2017

Shares 19,148 Value ($000) $1,729 Avg Close $86.15 Range $77.75 - $90.50

Q2 2017

Shares 19,148 Value ($000) $1,680 Avg Close $84.93 Range $78.45 - $91.00

Q1 2017

Shares 18,196 Value ($000) $1,518 Avg Close $75.69 Range $63.05 - $84.85

Q4 2016

Shares 18,196 Value ($000) $1,161 Avg Close $66.85 Range $56.05 - $75.57

Q3 2016

Shares 18,196 Value ($000) $1,383 Avg Close $69.00 Range $58.45 - $79.49

Q2 2016

Shares 18,592 Value ($000) $1,106 Avg Close $53.88 Range $45.00 - $61.60

Q1 2016

Shares 5,782 Value ($000) $266 Avg Close $46.73 Range $40.23 - $57.37

Q4 2015

Shares 6,040 Value ($000) $325 Avg Close $45.30 Range $35.31 - $59.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	7,884	$2,265	$264.38	$235.14 - $290.36
Q3 2021	7,859	$2,094	$268.79	$243.79 - $293.19
Q2 2021	8,049	$2,206	$272.91	$232.29 - $320.00
Q1 2021	8,120	$2,197	$258.13	$171.56 - $314.22
Q4 2020	7,901	$1,383	$219.06	$163.49 - $277.00
Q3 2020	8,061	$1,567	$210.34	$178.64 - $241.81
Q2 2020	8,280	$1,481	$173.55	$149.23 - $193.21
Q1 2020	9,979	$1,610	$168.48	$121.80 - $194.93
Q4 2019	10,512	$1,727	$159.06	$130.80 - $178.74
Q3 2019	10,475	$1,409	$154.70	$130.66 - $185.70
Q2 2019	2,257	$361	$144.42	$122.40 - $170.00
Q1 2019	2,309	$339	$142.94	$115.55 - $162.50
Q4 2018	2,358	$288	$133.93	$110.84 - $160.50
Q3 2018	2,365	$354	$140.07	$118.60 - $158.70
Q2 2018	2,413	$333,356	$142.36	$111.15 - $167.35
Q1 2018	9,007	$1,041,659	$103.27	$82.55 - $127.40
Q4 2017	9,334	$878	$99.19	$89.90 - $116.35
Q3 2017	19,148	$1,729	$86.15	$77.75 - $90.50
Q2 2017	19,148	$1,680	$84.93	$78.45 - $91.00
Q1 2017	18,196	$1,518	$75.69	$63.05 - $84.85
Q4 2016	18,196	$1,161	$66.85	$56.05 - $75.57
Q3 2016	18,196	$1,383	$69.00	$58.45 - $79.49
Q2 2016	18,592	$1,106	$53.88	$45.00 - $61.60
Q1 2016	5,782	$266	$46.73	$40.23 - $57.37
Q4 2015	6,040	$325	$45.30	$35.31 - $59.36