PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 1,527 Value ($000) $475 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 1,492 Value ($000) $378 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 16,457 Value ($000) $4,197 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 1,401 Value ($000) $375 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 1,231 Value ($000) $292 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 3,709 Value ($000) $716 Avg Close $188.96 Range $148.00 - $211.19

Q2 2024

Shares 6,152 Value ($000) $1,094 Avg Close $199.64 Range $170.59 - $226.27

Q1 2024

Shares 2,766 Value ($000) $617 Avg Close $247.22 Range $217.37 - $277.34

Q4 2023

Shares 3,251 Value ($000) $817 Avg Close $221.05 Range $180.93 - $262.77

Q3 2023

Shares 1,634 Value ($000) $396 Avg Close $277.67 Range $239.87 - $344.04

Q2 2023

Shares 4,988 Value ($000) $1,717 Avg Close $307.06 Range $266.55 - $348.67

Q1 2023

Shares 4,156 Value ($000) $1,160 Avg Close $255.26 Range $218.55 - $283.42

Q4 2022

Shares 1,420 Value ($000) $316 Avg Close $195.51 Range $144.76 - $233.26

Q3 2022

Shares 3,338 Value ($000) $648 Avg Close $160.46 Range $118.65 - $211.48

Q2 2022

Shares 13,153 Value ($000) $1,640 Avg Close $158.67 Range $114.86 - $229.44

Q1 2022

Shares 13,505 Value ($000) $3,018 Avg Close $222.19 Range $186.19 - $287.53

Q3 2021

Shares 5,835 Value ($000) $1,573 Avg Close $268.79 Range $243.79 - $293.19

Q2 2021

Shares 2,275 Value ($000) $624 Avg Close $272.91 Range $232.29 - $320.00

Q1 2021

Shares 1,096 Value ($000) $296 Avg Close $258.13 Range $171.56 - $314.22

Q4 2020

Shares 2,221 Value ($000) $389 Avg Close $219.06 Range $163.49 - $277.00

Q3 2020

Shares 4,904 Value ($000) $962 Avg Close $210.34 Range $178.64 - $241.81

Q2 2020

Shares 1,669 Value ($000) $298 Avg Close $173.55 Range $149.23 - $193.21

Q4 2019

Shares 3,143 Value ($000) $520 Avg Close $159.06 Range $130.80 - $178.74

Q2 2019

Shares 3,918 Value ($000) $626 Avg Close $144.42 Range $122.40 - $170.00

Q3 2018

Shares 1,399 Value ($000) $210 Avg Close $140.07 Range $118.60 - $158.70

Q4 2016

Shares 5,780 Value ($000) $369 Avg Close $66.85 Range $56.05 - $75.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,527	$475	$276.19	$221.26 - $321.38
Q3 2025	1,492	$378	$252.23	$225.48 - $288.91
Q2 2025	16,457	$4,197	$272.19	$246.45 - $308.99
Q1 2025	1,401	$375	$270.50	$222.59 - $310.00
Q4 2024	1,231	$292	$227.37	$186.97 - $259.27
Q3 2024	3,709	$716	$188.96	$148.00 - $211.19
Q2 2024	6,152	$1,094	$199.64	$170.59 - $226.27
Q1 2024	2,766	$617	$247.22	$217.37 - $277.34
Q4 2023	3,251	$817	$221.05	$180.93 - $262.77
Q3 2023	1,634	$396	$277.67	$239.87 - $344.04
Q2 2023	4,988	$1,717	$307.06	$266.55 - $348.67
Q1 2023	4,156	$1,160	$255.26	$218.55 - $283.42
Q4 2022	1,420	$316	$195.51	$144.76 - $233.26
Q3 2022	3,338	$648	$160.46	$118.65 - $211.48
Q2 2022	13,153	$1,640	$158.67	$114.86 - $229.44
Q1 2022	13,505	$3,018	$222.19	$186.19 - $287.53
Q3 2021	5,835	$1,573	$268.79	$243.79 - $293.19
Q2 2021	2,275	$624	$272.91	$232.29 - $320.00
Q1 2021	1,096	$296	$258.13	$171.56 - $314.22
Q4 2020	2,221	$389	$219.06	$163.49 - $277.00
Q3 2020	4,904	$962	$210.34	$178.64 - $241.81
Q2 2020	1,669	$298	$173.55	$149.23 - $193.21
Q4 2019	3,143	$520	$159.06	$130.80 - $178.74
Q2 2019	3,918	$626	$144.42	$122.40 - $170.00
Q3 2018	1,399	$210	$140.07	$118.60 - $158.70
Q4 2016	5,780	$369	$66.85	$56.05 - $75.57