PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 114,219 Value ($000) $35,512 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 82,849 Value ($000) $20,987 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 76,207 Value ($000) $19,557 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 72,333 Value ($000) $19,343 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 61,190 Value ($000) $14,531 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 61,599 Value ($000) $11,969 Avg Close $188.96 Range $148.00 - $211.19

Q2 2024

Shares 68,715 Value ($000) $12,367 Avg Close $199.64 Range $170.59 - $226.27

Q1 2024

Shares 52,646 Value ($000) $11,750 Avg Close $247.22 Range $217.37 - $277.34

Q4 2023

Shares 54,930 Value ($000) $13,817 Avg Close $221.05 Range $180.93 - $262.77

Q3 2023

Shares 48,778 Value ($000) $11,800 Avg Close $277.67 Range $239.87 - $344.04

Q2 2023

Shares 63,045 Value ($000) $21,691 Avg Close $307.06 Range $266.55 - $348.67

Q1 2023

Shares 71,372 Value ($000) $19,891 Avg Close $255.26 Range $218.55 - $283.42

Q4 2022

Shares 76,331 Value ($000) $16,981 Avg Close $195.51 Range $144.76 - $233.26

Q3 2022

Shares 61,257 Value ($000) $11,614 Avg Close $160.46 Range $118.65 - $211.48

Q2 2022

Shares 46,739 Value ($000) $5,820 Avg Close $158.67 Range $114.86 - $229.44

Q1 2022

Shares 55,896 Value ($000) $12,416 Avg Close $222.19 Range $186.19 - $287.53

Q4 2021

Shares 44,940 Value ($000) $12,912 Avg Close $264.38 Range $235.14 - $290.36

Q3 2021

Shares 41,245 Value ($000) $10,992 Avg Close $268.79 Range $243.79 - $293.19

Q2 2021

Shares 76,075 Value ($000) $20,849 Avg Close $272.91 Range $232.29 - $320.00

Q1 2021

Shares 76,075 Value ($000) $20,584 Avg Close $258.13 Range $171.56 - $314.22

Q4 2020

Shares 91,621 Value ($000) $16,034 Avg Close $219.06 Range $163.49 - $277.00

Q3 2020

Shares 110,975 Value ($000) $21,571 Avg Close $210.34 Range $178.64 - $241.81

Q2 2020

Shares 113,335 Value ($000) $20,267 Avg Close $173.55 Range $149.23 - $193.21

Q1 2020

Shares 119,835 Value ($000) $19,333 Avg Close $168.48 Range $121.80 - $194.93

Q4 2019

Shares 101,312 Value ($000) $16,643 Avg Close $159.06 Range $130.80 - $178.74

Q3 2019

Shares 66,064 Value ($000) $8,885 Avg Close $154.70 Range $130.66 - $185.70

Q2 2019

Shares 68,855 Value ($000) $11,017 Avg Close $144.42 Range $122.40 - $170.00

Q1 2019

Shares 68,155 Value ($000) $10,019 Avg Close $142.94 Range $115.55 - $162.50

Q4 2018

Shares 72,085 Value ($000) $8,809 Avg Close $133.93 Range $110.84 - $160.50

Q3 2018

Shares 69,145 Value ($000) $10,351 Avg Close $140.07 Range $118.60 - $158.70

Q2 2018

Shares 66,300 Value ($000) $9,159 Avg Close $142.36 Range $111.15 - $167.35

Q1 2018

Shares 37,355 Value ($000) $4,320 Avg Close $103.27 Range $82.55 - $127.40

Q4 2017

Shares 33,878 Value ($000) $3,188 Avg Close $99.19 Range $89.90 - $116.35

Q3 2017

Shares 62,122 Value ($000) $5,610 Avg Close $86.15 Range $77.75 - $90.50

Q2 2017

Shares 62,122 Value ($000) $5,451 Avg Close $84.93 Range $78.45 - $91.00

Q1 2017

Shares 61,615 Value ($000) $5,142 Avg Close $75.69 Range $63.05 - $84.85

Q4 2016

Shares 52,404 Value ($000) $3,343 Avg Close $66.85 Range $56.05 - $75.57

Q3 2016

Shares 20,921 Value ($000) $1,590 Avg Close $69.00 Range $58.45 - $79.49

Q2 2016

Shares 7,521 Value ($000) $447 Avg Close $53.88 Range $45.00 - $61.60

Q1 2016

Shares 7,015 Value ($000) $323 Avg Close $46.73 Range $40.23 - $57.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,219	$35,512	$276.19	$221.26 - $321.38
Q3 2025	82,849	$20,987	$252.23	$225.48 - $288.91
Q2 2025	76,207	$19,557	$272.19	$246.45 - $308.99
Q1 2025	72,333	$19,343	$270.50	$222.59 - $310.00
Q4 2024	61,190	$14,531	$227.37	$186.97 - $259.27
Q3 2024	61,599	$11,969	$188.96	$148.00 - $211.19
Q2 2024	68,715	$12,367	$199.64	$170.59 - $226.27
Q1 2024	52,646	$11,750	$247.22	$217.37 - $277.34
Q4 2023	54,930	$13,817	$221.05	$180.93 - $262.77
Q3 2023	48,778	$11,800	$277.67	$239.87 - $344.04
Q2 2023	63,045	$21,691	$307.06	$266.55 - $348.67
Q1 2023	71,372	$19,891	$255.26	$218.55 - $283.42
Q4 2022	76,331	$16,981	$195.51	$144.76 - $233.26
Q3 2022	61,257	$11,614	$160.46	$118.65 - $211.48
Q2 2022	46,739	$5,820	$158.67	$114.86 - $229.44
Q1 2022	55,896	$12,416	$222.19	$186.19 - $287.53
Q4 2021	44,940	$12,912	$264.38	$235.14 - $290.36
Q3 2021	41,245	$10,992	$268.79	$243.79 - $293.19
Q2 2021	76,075	$20,849	$272.91	$232.29 - $320.00
Q1 2021	76,075	$20,584	$258.13	$171.56 - $314.22
Q4 2020	91,621	$16,034	$219.06	$163.49 - $277.00
Q3 2020	110,975	$21,571	$210.34	$178.64 - $241.81
Q2 2020	113,335	$20,267	$173.55	$149.23 - $193.21
Q1 2020	119,835	$19,333	$168.48	$121.80 - $194.93
Q4 2019	101,312	$16,643	$159.06	$130.80 - $178.74
Q3 2019	66,064	$8,885	$154.70	$130.66 - $185.70
Q2 2019	68,855	$11,017	$144.42	$122.40 - $170.00
Q1 2019	68,155	$10,019	$142.94	$115.55 - $162.50
Q4 2018	72,085	$8,809	$133.93	$110.84 - $160.50
Q3 2018	69,145	$10,351	$140.07	$118.60 - $158.70
Q2 2018	66,300	$9,159	$142.36	$111.15 - $167.35
Q1 2018	37,355	$4,320	$103.27	$82.55 - $127.40
Q4 2017	33,878	$3,188	$99.19	$89.90 - $116.35
Q3 2017	62,122	$5,610	$86.15	$77.75 - $90.50
Q2 2017	62,122	$5,451	$84.93	$78.45 - $91.00
Q1 2017	61,615	$5,142	$75.69	$63.05 - $84.85
Q4 2016	52,404	$3,343	$66.85	$56.05 - $75.57
Q3 2016	20,921	$1,590	$69.00	$58.45 - $79.49
Q2 2016	7,521	$447	$53.88	$45.00 - $61.60
Q1 2016	7,015	$323	$46.73	$40.23 - $57.37