PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 35,253 Value ($000) $10,961 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 34,873 Value ($000) $8,834 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 35,466 Value ($000) $9,102 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 35,025 Value ($000) $9,366 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 35,025 Value ($000) $8,318 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 36,235 Value ($000) $7,041 Avg Close $188.96 Range $148.00 - $211.19

Q2 2024

Shares 36,235 Value ($000) $6,521 Avg Close $199.64 Range $170.59 - $226.27

Q1 2024

Shares 41,548 Value ($000) $11,579 Avg Close $247.22 Range $217.37 - $277.34

Q4 2023

Shares 38,745 Value ($000) $9,746 Avg Close $221.05 Range $180.93 - $262.77

Q3 2023

Shares 37,757 Value ($000) $9,134 Avg Close $277.67 Range $239.87 - $344.04

Q2 2023

Shares 39,717 Value ($000) $13,665 Avg Close $307.06 Range $266.55 - $348.67

Q1 2023

Shares 41,548 Value ($000) $11,579 Avg Close $255.26 Range $218.55 - $283.42

Q4 2022

Shares 43,438 Value ($000) $9,663 Avg Close $195.51 Range $144.76 - $233.26

Q3 2022

Shares 47,718 Value ($000) $9,047 Avg Close $160.46 Range $118.65 - $211.48

Q2 2022

Shares 48,778 Value ($000) $6,074 Avg Close $158.67 Range $114.86 - $229.44

Q1 2022

Shares 40,285 Value ($000) $8,949 Avg Close $222.19 Range $186.19 - $287.53

Q4 2021

Shares 40,285 Value ($000) $11,575 Avg Close $264.38 Range $235.14 - $290.36

Q3 2021

Shares 40,151 Value ($000) $10,700 Avg Close $268.79 Range $243.79 - $293.19

Q2 2021

Shares 40,816 Value ($000) $11,186 Avg Close $272.91 Range $232.29 - $320.00

Q1 2021

Shares 41,918 Value ($000) $11,342 Avg Close $258.13 Range $171.56 - $314.22

Q4 2020

Shares 43,318 Value ($000) $7,581 Avg Close $219.06 Range $163.49 - $277.00

Q3 2020

Shares 44,999 Value ($000) $8,747 Avg Close $210.34 Range $178.64 - $241.81

Q2 2020

Shares 44,119 Value ($000) $7,889 Avg Close $173.55 Range $149.23 - $193.21

Q1 2020

Shares 45,198 Value ($000) $7,292 Avg Close $168.48 Range $121.80 - $194.93

Q4 2019

Shares 45,640 Value ($000) $7,497 Avg Close $159.06 Range $130.80 - $178.74

Q3 2019

Shares 46,230 Value ($000) $6,217 Avg Close $154.70 Range $130.66 - $185.70

Q2 2019

Shares 47,770 Value ($000) $7,643 Avg Close $144.42 Range $122.40 - $170.00

Q1 2019

Shares 42,577 Value ($000) $6,259 Avg Close $142.94 Range $115.55 - $162.50

Q4 2018

Shares 42,397 Value ($000) $5,181 Avg Close $133.93 Range $110.84 - $160.50

Q3 2018

Shares 42,959 Value ($000) $6,431 Avg Close $140.07 Range $118.60 - $158.70

Q2 2018

Shares 43,328 Value ($000) $5,986 Avg Close $142.36 Range $111.15 - $167.35

Q1 2018

Shares 15,748 Value ($000) $1,821 Avg Close $103.27 Range $82.55 - $127.40

Q4 2017

Shares 14,855 Value ($000) $1,398 Avg Close $99.19 Range $89.90 - $116.35

Q3 2017

Shares 13,975 Value ($000) $1,262 Avg Close $86.15 Range $77.75 - $90.50

Q2 2017

Shares 13,245 Value ($000) $1,162 Avg Close $84.93 Range $78.45 - $91.00

Q1 2017

Shares 13,245 Value ($000) $1,105 Avg Close $75.69 Range $63.05 - $84.85

Q4 2016

Shares 13,245 Value ($000) $845 Avg Close $66.85 Range $56.05 - $75.57

Q3 2016

Shares 13,125 Value ($000) $997 Avg Close $69.00 Range $58.45 - $79.49

Q2 2016

Shares 7,055 Value ($000) $420 Avg Close $53.88 Range $45.00 - $61.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,253	$10,961	$276.19	$221.26 - $321.38
Q3 2025	34,873	$8,834	$252.23	$225.48 - $288.91
Q2 2025	35,466	$9,102	$272.19	$246.45 - $308.99
Q1 2025	35,025	$9,366	$270.50	$222.59 - $310.00
Q4 2024	35,025	$8,318	$227.37	$186.97 - $259.27
Q3 2024	36,235	$7,041	$188.96	$148.00 - $211.19
Q2 2024	36,235	$6,521	$199.64	$170.59 - $226.27
Q1 2024	41,548	$11,579	$247.22	$217.37 - $277.34
Q4 2023	38,745	$9,746	$221.05	$180.93 - $262.77
Q3 2023	37,757	$9,134	$277.67	$239.87 - $344.04
Q2 2023	39,717	$13,665	$307.06	$266.55 - $348.67
Q1 2023	41,548	$11,579	$255.26	$218.55 - $283.42
Q4 2022	43,438	$9,663	$195.51	$144.76 - $233.26
Q3 2022	47,718	$9,047	$160.46	$118.65 - $211.48
Q2 2022	48,778	$6,074	$158.67	$114.86 - $229.44
Q1 2022	40,285	$8,949	$222.19	$186.19 - $287.53
Q4 2021	40,285	$11,575	$264.38	$235.14 - $290.36
Q3 2021	40,151	$10,700	$268.79	$243.79 - $293.19
Q2 2021	40,816	$11,186	$272.91	$232.29 - $320.00
Q1 2021	41,918	$11,342	$258.13	$171.56 - $314.22
Q4 2020	43,318	$7,581	$219.06	$163.49 - $277.00
Q3 2020	44,999	$8,747	$210.34	$178.64 - $241.81
Q2 2020	44,119	$7,889	$173.55	$149.23 - $193.21
Q1 2020	45,198	$7,292	$168.48	$121.80 - $194.93
Q4 2019	45,640	$7,497	$159.06	$130.80 - $178.74
Q3 2019	46,230	$6,217	$154.70	$130.66 - $185.70
Q2 2019	47,770	$7,643	$144.42	$122.40 - $170.00
Q1 2019	42,577	$6,259	$142.94	$115.55 - $162.50
Q4 2018	42,397	$5,181	$133.93	$110.84 - $160.50
Q3 2018	42,959	$6,431	$140.07	$118.60 - $158.70
Q2 2018	43,328	$5,986	$142.36	$111.15 - $167.35
Q1 2018	15,748	$1,821	$103.27	$82.55 - $127.40
Q4 2017	14,855	$1,398	$99.19	$89.90 - $116.35
Q3 2017	13,975	$1,262	$86.15	$77.75 - $90.50
Q2 2017	13,245	$1,162	$84.93	$78.45 - $91.00
Q1 2017	13,245	$1,105	$75.69	$63.05 - $84.85
Q4 2016	13,245	$845	$66.85	$56.05 - $75.57
Q3 2016	13,125	$997	$69.00	$58.45 - $79.49
Q2 2016	7,055	$420	$53.88	$45.00 - $61.60