PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025

Shares 31,166 Value ($000) $9,690 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 31,214 Value ($000) $7,907 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 31,169 Value ($000) $7,999 Avg Close $272.19 Range $246.45 - $308.99

Q3 2024

Shares 31,121 Value ($000) $6,047 Avg Close $188.96 Range $148.00 - $211.19

Q2 2024

Shares 31,062 Value ($000) $5,590 Avg Close $199.64 Range $170.59 - $226.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,166	$9,690	$276.19	$221.26 - $321.38
Q3 2025	31,214	$7,907	$252.23	$225.48 - $288.91
Q2 2025	31,169	$7,999	$272.19	$246.45 - $308.99
Q3 2024	31,121	$6,047	$188.96	$148.00 - $211.19
Q2 2024	31,062	$5,590	$199.64	$170.59 - $226.27