PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 4,042 Value ($000) $1,257 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 4,602 Value ($000) $1,166 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 5,402 Value ($000) $1,386 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 5,402 Value ($000) $1,445 Avg Close $270.50 Range $222.59 - $310.00

Q3 2023

Shares 5,100 Value ($000) $1,234 Avg Close $277.67 Range $239.87 - $344.04

Q2 2023

Shares 4,200 Value ($000) $1,445 Avg Close $307.06 Range $266.55 - $348.67

Q1 2023

Shares 4,200 Value ($000) $1,170 Avg Close $255.26 Range $218.55 - $283.42

Q4 2022

Shares 5,400 Value ($000) $1,201 Avg Close $195.51 Range $144.76 - $233.26

Q3 2022

Shares 5,500 Value ($000) $1,043 Avg Close $160.46 Range $118.65 - $211.48

Q1 2022

Shares 3,200 Value ($000) $711 Avg Close $222.19 Range $186.19 - $287.53

Q4 2021

Shares 5,200 Value ($000) $1,494 Avg Close $264.38 Range $235.14 - $290.36

Q3 2021

Shares 5,100 Value ($000) $1,359 Avg Close $268.79 Range $243.79 - $293.19

Q2 2021

Shares 6,000 Value ($000) $1,644 Avg Close $272.91 Range $232.29 - $320.00

Q1 2021

Shares 2,700 Value ($000) $731 Avg Close $258.13 Range $171.56 - $314.22

Q4 2020

Shares 2,500 Value ($000) $438 Avg Close $219.06 Range $163.49 - $277.00

Q3 2020

Shares 5,200 Value ($000) $1,011 Avg Close $210.34 Range $178.64 - $241.81

Q2 2020

Shares 5,600 Value ($000) $1,001 Avg Close $173.55 Range $149.23 - $193.21

Q1 2020

Shares 6,000 Value ($000) $968 Avg Close $168.48 Range $121.80 - $194.93

Q4 2019

Shares 1,800 Value ($000) $296 Avg Close $159.06 Range $130.80 - $178.74

Q3 2019

Shares 5,800 Value ($000) $780 Avg Close $154.70 Range $130.66 - $185.70

Q2 2019

Shares 1,900 Value ($000) $304 Avg Close $144.42 Range $122.40 - $170.00

Q1 2019

Shares 9,600 Value ($000) $1,411 Avg Close $142.94 Range $115.55 - $162.50

Q4 2018

Shares 10,200 Value ($000) $1,246 Avg Close $133.93 Range $110.84 - $160.50

Q3 2018

Shares 10,700 Value ($000) $1,602 Avg Close $140.07 Range $118.60 - $158.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,042	$1,257	$276.19	$221.26 - $321.38
Q3 2025	4,602	$1,166	$252.23	$225.48 - $288.91
Q2 2025	5,402	$1,386	$272.19	$246.45 - $308.99
Q1 2025	5,402	$1,445	$270.50	$222.59 - $310.00
Q3 2023	5,100	$1,234	$277.67	$239.87 - $344.04
Q2 2023	4,200	$1,445	$307.06	$266.55 - $348.67
Q1 2023	4,200	$1,170	$255.26	$218.55 - $283.42
Q4 2022	5,400	$1,201	$195.51	$144.76 - $233.26
Q3 2022	5,500	$1,043	$160.46	$118.65 - $211.48
Q1 2022	3,200	$711	$222.19	$186.19 - $287.53
Q4 2021	5,200	$1,494	$264.38	$235.14 - $290.36
Q3 2021	5,100	$1,359	$268.79	$243.79 - $293.19
Q2 2021	6,000	$1,644	$272.91	$232.29 - $320.00
Q1 2021	2,700	$731	$258.13	$171.56 - $314.22
Q4 2020	2,500	$438	$219.06	$163.49 - $277.00
Q3 2020	5,200	$1,011	$210.34	$178.64 - $241.81
Q2 2020	5,600	$1,001	$173.55	$149.23 - $193.21
Q1 2020	6,000	$968	$168.48	$121.80 - $194.93
Q4 2019	1,800	$296	$159.06	$130.80 - $178.74
Q3 2019	5,800	$780	$154.70	$130.66 - $185.70
Q2 2019	1,900	$304	$144.42	$122.40 - $170.00
Q1 2019	9,600	$1,411	$142.94	$115.55 - $162.50
Q4 2018	10,200	$1,246	$133.93	$110.84 - $160.50
Q3 2018	10,700	$1,602	$140.07	$118.60 - $158.70