PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2024

Shares 3,838 Value ($000) $746 Avg Close $188.96 Range $148.00 - $211.19

Q2 2024

Shares 3,982 Value ($000) $717 Avg Close $199.64 Range $170.59 - $226.27

Q1 2024

Shares 4,777 Value ($000) $1,066 Avg Close $247.22 Range $217.37 - $277.34

Q4 2023

Shares 4,766 Value ($000) $1,199 Avg Close $221.05 Range $180.93 - $262.77

Q3 2023

Shares 4,800 Value ($000) $1,161 Avg Close $277.67 Range $239.87 - $344.04

Q2 2023

Shares 5,138 Value ($000) $1,768 Avg Close $307.06 Range $266.55 - $348.67

Q2 2020

Shares 7,505 Value ($000) $1,342 Avg Close $173.55 Range $149.23 - $193.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,838	$746	$188.96	$148.00 - $211.19
Q2 2024	3,982	$717	$199.64	$170.59 - $226.27
Q1 2024	4,777	$1,066	$247.22	$217.37 - $277.34
Q4 2023	4,766	$1,199	$221.05	$180.93 - $262.77
Q3 2023	4,800	$1,161	$277.67	$239.87 - $344.04
Q2 2023	5,138	$1,768	$307.06	$266.55 - $348.67
Q2 2020	7,505	$1,342	$173.55	$149.23 - $193.21