PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 3,705 Value ($000) $1,152 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 3,662 Value ($000) $928 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 2,651 Value ($000) $680 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 3,163 Value ($000) $846 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 3,237 Value ($000) $769 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 3,241 Value ($000) $630 Avg Close $188.96 Range $148.00 - $211.19

Q2 2024

Shares 3,423 Value ($000) $616 Avg Close $199.64 Range $170.59 - $226.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,705	$1,152	$276.19	$221.26 - $321.38
Q3 2025	3,662	$928	$252.23	$225.48 - $288.91
Q2 2025	2,651	$680	$272.19	$246.45 - $308.99
Q1 2025	3,163	$846	$270.50	$222.59 - $310.00
Q4 2024	3,237	$769	$227.37	$186.97 - $259.27
Q3 2024	3,241	$630	$188.96	$148.00 - $211.19
Q2 2024	3,423	$616	$199.64	$170.59 - $226.27