PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 48,313 Value ($000) $15,021 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 49,241 Value ($000) $12,474 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 61,027 Value ($000) $15,661 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 56,536 Value ($000) $15,118 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 45,502 Value ($000) $10,806 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 50,198 Value ($000) $9,754 Avg Close $188.96 Range $148.00 - $211.19

Q2 2024

Shares 51,779 Value ($000) $9,319 Avg Close $199.64 Range $170.59 - $226.27

Q1 2024

Shares 50,078 Value ($000) $11,176 Avg Close $247.22 Range $217.37 - $277.34

Q4 2023

Shares 65,008 Value ($000) $16,352 Avg Close $221.05 Range $180.93 - $262.77

Q3 2023

Shares 69,331 Value ($000) $16,772 Avg Close $277.67 Range $239.87 - $344.04

Q2 2023

Shares 67,666 Value ($000) $23,281 Avg Close $307.06 Range $266.55 - $348.67

Q1 2023

Shares 58,177 Value ($000) $16,213 Avg Close $255.26 Range $218.55 - $283.42

Q4 2022

Shares 66,268 Value ($000) $14,742 Avg Close $195.51 Range $144.76 - $233.26

Q3 2022

Shares 79,161 Value ($000) $15,009 Avg Close $160.46 Range $118.65 - $211.48

Q2 2022

Shares 71,573 Value ($000) $8,912 Avg Close $158.67 Range $114.86 - $229.44

Q1 2022

Shares 71,497 Value ($000) $15,882 Avg Close $222.19 Range $186.19 - $287.53

Q4 2021

Shares 72,072 Value ($000) $20,708 Avg Close $264.38 Range $235.14 - $290.36

Q3 2021

Shares 68,689 Value ($000) $18,306 Avg Close $268.79 Range $243.79 - $293.19

Q2 2021

Shares 68,893 Value ($000) $18,881 Avg Close $272.91 Range $232.29 - $320.00

Q1 2021

Shares 70,635 Value ($000) $19,112 Avg Close $258.13 Range $171.56 - $314.22

Q4 2020

Shares 74,112 Value ($000) $12,970 Avg Close $219.06 Range $163.49 - $277.00

Q3 2020

Shares 69,001 Value ($000) $13,412 Avg Close $210.34 Range $178.64 - $241.81

Q2 2020

Shares 65,200 Value ($000) $11,659 Avg Close $173.55 Range $149.23 - $193.21

Q1 2020

Shares 64,500 Value ($000) $10,406 Avg Close $168.48 Range $121.80 - $194.93

Q4 2019

Shares 67,800 Value ($000) $11,138 Avg Close $159.06 Range $130.80 - $178.74

Q3 2019

Shares 60,040 Value ($000) $8,075 Avg Close $154.70 Range $130.66 - $185.70

Q2 2019

Shares 38,576 Value ($000) $6,172 Avg Close $144.42 Range $122.40 - $170.00

Q1 2019

Shares 41,266 Value ($000) $6,067 Avg Close $142.94 Range $115.55 - $162.50

Q4 2018

Shares 40,706 Value ($000) $4,974 Avg Close $133.93 Range $110.84 - $160.50

Q3 2018

Shares 44,206 Value ($000) $6,618 Avg Close $140.07 Range $118.60 - $158.70

Q2 2018

Shares 43,500 Value ($000) $6,010 Avg Close $142.36 Range $111.15 - $167.35

Q1 2018

Shares 54,534 Value ($000) $6,307 Avg Close $103.27 Range $82.55 - $127.40

Q4 2017

Shares 5,612 Value ($000) $528 Avg Close $99.19 Range $89.90 - $116.35

Q3 2016

Shares 3,900 Value ($000) $296 Avg Close $69.00 Range $58.45 - $79.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,313	$15,021	$276.19	$221.26 - $321.38
Q3 2025	49,241	$12,474	$252.23	$225.48 - $288.91
Q2 2025	61,027	$15,661	$272.19	$246.45 - $308.99
Q1 2025	56,536	$15,118	$270.50	$222.59 - $310.00
Q4 2024	45,502	$10,806	$227.37	$186.97 - $259.27
Q3 2024	50,198	$9,754	$188.96	$148.00 - $211.19
Q2 2024	51,779	$9,319	$199.64	$170.59 - $226.27
Q1 2024	50,078	$11,176	$247.22	$217.37 - $277.34
Q4 2023	65,008	$16,352	$221.05	$180.93 - $262.77
Q3 2023	69,331	$16,772	$277.67	$239.87 - $344.04
Q2 2023	67,666	$23,281	$307.06	$266.55 - $348.67
Q1 2023	58,177	$16,213	$255.26	$218.55 - $283.42
Q4 2022	66,268	$14,742	$195.51	$144.76 - $233.26
Q3 2022	79,161	$15,009	$160.46	$118.65 - $211.48
Q2 2022	71,573	$8,912	$158.67	$114.86 - $229.44
Q1 2022	71,497	$15,882	$222.19	$186.19 - $287.53
Q4 2021	72,072	$20,708	$264.38	$235.14 - $290.36
Q3 2021	68,689	$18,306	$268.79	$243.79 - $293.19
Q2 2021	68,893	$18,881	$272.91	$232.29 - $320.00
Q1 2021	70,635	$19,112	$258.13	$171.56 - $314.22
Q4 2020	74,112	$12,970	$219.06	$163.49 - $277.00
Q3 2020	69,001	$13,412	$210.34	$178.64 - $241.81
Q2 2020	65,200	$11,659	$173.55	$149.23 - $193.21
Q1 2020	64,500	$10,406	$168.48	$121.80 - $194.93
Q4 2019	67,800	$11,138	$159.06	$130.80 - $178.74
Q3 2019	60,040	$8,075	$154.70	$130.66 - $185.70
Q2 2019	38,576	$6,172	$144.42	$122.40 - $170.00
Q1 2019	41,266	$6,067	$142.94	$115.55 - $162.50
Q4 2018	40,706	$4,974	$133.93	$110.84 - $160.50
Q3 2018	44,206	$6,618	$140.07	$118.60 - $158.70
Q2 2018	43,500	$6,010	$142.36	$111.15 - $167.35
Q1 2018	54,534	$6,307	$103.27	$82.55 - $127.40
Q4 2017	5,612	$528	$99.19	$89.90 - $116.35
Q3 2016	3,900	$296	$69.00	$58.45 - $79.49