PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 85,705 Value ($000) $26,843 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 89,909 Value ($000) $22,776 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 97,687 Value ($000) $25,069 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 98,692 Value ($000) $26,391 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 104,193 Value ($000) $24,744 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 102,707 Value ($000) $19,957 Avg Close $188.96 Range $148.00 - $211.19

Q2 2024

Shares 106,815 Value ($000) $19,223 Avg Close $199.64 Range $170.59 - $226.27

Q1 2024

Shares 103,132 Value ($000) $23,017 Avg Close $247.22 Range $217.37 - $277.34

Q4 2023

Shares 99,881 Value ($000) $25,124 Avg Close $221.05 Range $180.93 - $262.77

Q3 2023

Shares 91,852 Value ($000) $22,220 Avg Close $277.67 Range $239.87 - $344.04

Q2 2023

Shares 86,259 Value ($000) $29,678 Avg Close $307.06 Range $266.55 - $348.67

Q1 2023

Shares 83,224 Value ($000) $23,194 Avg Close $255.26 Range $218.55 - $283.42

Q4 2022

Shares 80,492 Value ($000) $17,876 Avg Close $195.51 Range $144.76 - $233.26

Q3 2022

Shares 77,108 Value ($000) $14,723 Avg Close $160.46 Range $118.65 - $211.48

Q2 2022

Shares 67,994 Value ($000) $8,686 Avg Close $158.67 Range $114.86 - $229.44

Q1 2022

Shares 60,416 Value ($000) $13,258 Avg Close $222.19 Range $186.19 - $287.53

Q4 2021

Shares 39,678 Value ($000) $11,386 Avg Close $264.38 Range $235.14 - $290.36

Q3 2021

Shares 39,607 Value ($000) $10,555 Avg Close $268.79 Range $243.79 - $293.19

Q2 2021

Shares 37,168 Value ($000) $10,186 Avg Close $272.91 Range $232.29 - $320.00

Q1 2021

Shares 38,067 Value ($000) $10,300 Avg Close $258.13 Range $171.56 - $314.22

Q4 2020

Shares 40,618 Value ($000) $7,108 Avg Close $219.06 Range $163.49 - $277.00

Q3 2020

Shares 44,045 Value ($000) $8,561 Avg Close $210.34 Range $178.64 - $241.81

Q2 2020

Shares 53,894 Value ($000) $9,290 Avg Close $173.55 Range $149.23 - $193.21

Q1 2020

Shares 55,508 Value ($000) $8,955 Avg Close $168.48 Range $121.80 - $194.93

Q4 2019

Shares 54,583 Value ($000) $8,966 Avg Close $159.06 Range $130.80 - $178.74

Q3 2019

Shares 57,010 Value ($000) $7,526 Avg Close $154.70 Range $130.66 - $185.70

Q2 2018

Shares 949 Value ($000) $131 Avg Close $142.36 Range $111.15 - $167.35

Q1 2018

Shares 21,662 Value ($000) $2,506 Avg Close $103.27 Range $82.55 - $127.40

Q4 2017

Shares 22,252 Value ($000) $2,094 Avg Close $99.19 Range $89.90 - $116.35

Q3 2017

Shares 22,176 Value ($000) $2,003 Avg Close $86.15 Range $77.75 - $90.50

Q2 2017

Shares 22,544 Value ($000) $1,979 Avg Close $84.93 Range $78.45 - $91.00

Q1 2017

Shares 19,647 Value ($000) $1,640 Avg Close $75.69 Range $63.05 - $84.85

Q4 2016

Shares 17,283 Value ($000) $1,103 Avg Close $66.85 Range $56.05 - $75.57

Q3 2016

Shares 17,393 Value ($000) $1,322 Avg Close $69.00 Range $58.45 - $79.49

Q2 2016

Shares 17,154 Value ($000) $1,021 Avg Close $53.88 Range $45.00 - $61.60

Q1 2016

Shares 3,370 Value ($000) $152 Avg Close $46.73 Range $40.23 - $57.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,705	$26,843	$276.19	$221.26 - $321.38
Q3 2025	89,909	$22,776	$252.23	$225.48 - $288.91
Q2 2025	97,687	$25,069	$272.19	$246.45 - $308.99
Q1 2025	98,692	$26,391	$270.50	$222.59 - $310.00
Q4 2024	104,193	$24,744	$227.37	$186.97 - $259.27
Q3 2024	102,707	$19,957	$188.96	$148.00 - $211.19
Q2 2024	106,815	$19,223	$199.64	$170.59 - $226.27
Q1 2024	103,132	$23,017	$247.22	$217.37 - $277.34
Q4 2023	99,881	$25,124	$221.05	$180.93 - $262.77
Q3 2023	91,852	$22,220	$277.67	$239.87 - $344.04
Q2 2023	86,259	$29,678	$307.06	$266.55 - $348.67
Q1 2023	83,224	$23,194	$255.26	$218.55 - $283.42
Q4 2022	80,492	$17,876	$195.51	$144.76 - $233.26
Q3 2022	77,108	$14,723	$160.46	$118.65 - $211.48
Q2 2022	67,994	$8,686	$158.67	$114.86 - $229.44
Q1 2022	60,416	$13,258	$222.19	$186.19 - $287.53
Q4 2021	39,678	$11,386	$264.38	$235.14 - $290.36
Q3 2021	39,607	$10,555	$268.79	$243.79 - $293.19
Q2 2021	37,168	$10,186	$272.91	$232.29 - $320.00
Q1 2021	38,067	$10,300	$258.13	$171.56 - $314.22
Q4 2020	40,618	$7,108	$219.06	$163.49 - $277.00
Q3 2020	44,045	$8,561	$210.34	$178.64 - $241.81
Q2 2020	53,894	$9,290	$173.55	$149.23 - $193.21
Q1 2020	55,508	$8,955	$168.48	$121.80 - $194.93
Q4 2019	54,583	$8,966	$159.06	$130.80 - $178.74
Q3 2019	57,010	$7,526	$154.70	$130.66 - $185.70
Q2 2018	949	$131	$142.36	$111.15 - $167.35
Q1 2018	21,662	$2,506	$103.27	$82.55 - $127.40
Q4 2017	22,252	$2,094	$99.19	$89.90 - $116.35
Q3 2017	22,176	$2,003	$86.15	$77.75 - $90.50
Q2 2017	22,544	$1,979	$84.93	$78.45 - $91.00
Q1 2017	19,647	$1,640	$75.69	$63.05 - $84.85
Q4 2016	17,283	$1,103	$66.85	$56.05 - $75.57
Q3 2016	17,393	$1,322	$69.00	$58.45 - $79.49
Q2 2016	17,154	$1,021	$53.88	$45.00 - $61.60
Q1 2016	3,370	$152	$46.73	$40.23 - $57.37