PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2023
Shares 498 Value ($000) $117 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 6,786 Value ($000) $2,307 Avg Close $307.06 Range $266.55 - $348.67
Q1 2022
Shares 16,109 Value ($000) $3,578 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 319 Value ($000) $91 Avg Close $264.38 Range $235.14 - $290.36