PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2025
Shares 70,108 Value ($000) $18,748 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 117,605 Value ($000) $27,929 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 164,503 Value ($000) $31,965 Avg Close $188.96 Range $148.00 - $211.19