PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 9,800 Value ($000) $3,047 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 10,009 Value ($000) $2,535 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 9,950 Value ($000) $2,553 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 9,174 Value ($000) $2,453 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 8,476 Value ($000) $2,013 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 8,563 Value ($000) $1,664 Avg Close $188.96 Range $148.00 - $211.19

Q2 2024

Shares 8,592 Value ($000) $1,546 Avg Close $199.64 Range $170.59 - $226.27

Q1 2024

Shares 8,538 Value ($000) $1,906 Avg Close $247.22 Range $217.37 - $277.34

Q4 2023

Shares 8,517 Value ($000) $2,142 Avg Close $221.05 Range $180.93 - $262.77

Q3 2023

Shares 7,784 Value ($000) $1,883 Avg Close $277.67 Range $239.87 - $344.04

Q2 2023

Shares 18,491 Value ($000) $6,362 Avg Close $307.06 Range $266.55 - $348.67

Q1 2023

Shares 17,106 Value ($000) $4,767 Avg Close $255.26 Range $218.55 - $283.42

Q4 2022

Shares 17,085 Value ($000) $4 Avg Close $195.51 Range $144.76 - $233.26

Q3 2022

Shares 15,022 Value ($000) $2,848 Avg Close $160.46 Range $118.65 - $211.48

Q2 2022

Shares 14,021 Value ($000) $1,746 Avg Close $158.67 Range $114.86 - $229.44

Q1 2022

Shares 12,870 Value ($000) $2,859 Avg Close $222.19 Range $186.19 - $287.53

Q4 2021

Shares 11,643 Value ($000) $3,345 Avg Close $264.38 Range $235.14 - $290.36

Q3 2021

Shares 11,360 Value ($000) $3,027 Avg Close $268.79 Range $243.79 - $293.19

Q2 2021

Shares 11,303 Value ($000) $3,098 Avg Close $272.91 Range $232.29 - $320.00

Q1 2021

Shares 11,309 Value ($000) $3,060 Avg Close $258.13 Range $171.56 - $314.22

Q4 2020

Shares 11,277 Value ($000) $1,973 Avg Close $219.06 Range $163.49 - $277.00

Q3 2020

Shares 10,762 Value ($000) $2,092 Avg Close $210.34 Range $178.64 - $241.81

Q2 2020

Shares 6,995 Value ($000) $1,251 Avg Close $173.55 Range $149.23 - $193.21

Q1 2020

Shares 7,557 Value ($000) $1,219 Avg Close $168.48 Range $121.80 - $194.93

Q4 2019

Shares 5,666 Value ($000) $931 Avg Close $159.06 Range $130.80 - $178.74

Q3 2019

Shares 5,636 Value ($000) $758 Avg Close $154.70 Range $130.66 - $185.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,800	$3,047	$276.19	$221.26 - $321.38
Q3 2025	10,009	$2,535	$252.23	$225.48 - $288.91
Q2 2025	9,950	$2,553	$272.19	$246.45 - $308.99
Q1 2025	9,174	$2,453	$270.50	$222.59 - $310.00
Q4 2024	8,476	$2,013	$227.37	$186.97 - $259.27
Q3 2024	8,563	$1,664	$188.96	$148.00 - $211.19
Q2 2024	8,592	$1,546	$199.64	$170.59 - $226.27
Q1 2024	8,538	$1,906	$247.22	$217.37 - $277.34
Q4 2023	8,517	$2,142	$221.05	$180.93 - $262.77
Q3 2023	7,784	$1,883	$277.67	$239.87 - $344.04
Q2 2023	18,491	$6,362	$307.06	$266.55 - $348.67
Q1 2023	17,106	$4,767	$255.26	$218.55 - $283.42
Q4 2022	17,085	$4	$195.51	$144.76 - $233.26
Q3 2022	15,022	$2,848	$160.46	$118.65 - $211.48
Q2 2022	14,021	$1,746	$158.67	$114.86 - $229.44
Q1 2022	12,870	$2,859	$222.19	$186.19 - $287.53
Q4 2021	11,643	$3,345	$264.38	$235.14 - $290.36
Q3 2021	11,360	$3,027	$268.79	$243.79 - $293.19
Q2 2021	11,303	$3,098	$272.91	$232.29 - $320.00
Q1 2021	11,309	$3,060	$258.13	$171.56 - $314.22
Q4 2020	11,277	$1,973	$219.06	$163.49 - $277.00
Q3 2020	10,762	$2,092	$210.34	$178.64 - $241.81
Q2 2020	6,995	$1,251	$173.55	$149.23 - $193.21
Q1 2020	7,557	$1,219	$168.48	$121.80 - $194.93
Q4 2019	5,666	$931	$159.06	$130.80 - $178.74
Q3 2019	5,636	$758	$154.70	$130.66 - $185.70