PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2023

Shares 602 Value ($000) $204 Avg Close $307.06 Range $266.55 - $348.67

Q1 2023

Shares 868 Value ($000) $242 Avg Close $255.26 Range $218.55 - $283.42

Q4 2021

Shares 1,431 Value ($000) $411 Avg Close $264.38 Range $235.14 - $290.36

Q2 2021

Shares 752 Value ($000) $206 Avg Close $272.91 Range $232.29 - $320.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	602	$204	$307.06	$266.55 - $348.67
Q1 2023	868	$242	$255.26	$218.55 - $283.42
Q4 2021	1,431	$411	$264.38	$235.14 - $290.36
Q2 2021	752	$206	$272.91	$232.29 - $320.00