PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025

Shares 9,314 Value ($000) $3 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 9,460 Value ($000) $2 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 9,702 Value ($000) $2 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 10,777 Value ($000) $3 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 10,457 Value ($000) $2 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 10,507 Value ($000) $2 Avg Close $188.96 Range $148.00 - $211.19

Q2 2024

Shares 10,728 Value ($000) $2 Avg Close $199.64 Range $170.59 - $226.27

Q1 2024

Shares 10,239 Value ($000) $2 Avg Close $247.22 Range $217.37 - $277.34

Q4 2023

Shares 11,502 Value ($000) $3 Avg Close $221.05 Range $180.93 - $262.77

Q3 2023

Shares 11,856 Value ($000) $3 Avg Close $277.67 Range $239.87 - $344.04

Q2 2023

Shares 10,286 Value ($000) $4 Avg Close $307.06 Range $266.55 - $348.67

Q1 2023

Shares 10,216 Value ($000) $3 Avg Close $255.26 Range $218.55 - $283.42

Q4 2022

Shares 10,071 Value ($000) $2 Avg Close $195.51 Range $144.76 - $233.26

Q3 2022

Shares 10,071 Value ($000) $1,909 Avg Close $160.46 Range $118.65 - $211.48

Q2 2022

Shares 10,031 Value ($000) $1,249 Avg Close $158.67 Range $114.86 - $229.44

Q1 2022

Shares 9,089 Value ($000) $2,018 Avg Close $222.19 Range $186.19 - $287.53

Q4 2021

Shares 1,119 Value ($000) $321 Avg Close $264.38 Range $235.14 - $290.36

Q3 2021

Shares 757 Value ($000) $201 Avg Close $268.79 Range $243.79 - $293.19

Q2 2021

Shares 750 Value ($000) $206 Avg Close $272.91 Range $232.29 - $320.00

Q1 2021

Shares 750 Value ($000) $202 Avg Close $258.13 Range $171.56 - $314.22

Q3 2020

Shares 1,785 Value ($000) $346 Avg Close $210.34 Range $178.64 - $241.81

Q1 2020

Shares 8,794 Value ($000) $1,419 Avg Close $168.48 Range $121.80 - $194.93

Q4 2019

Shares 8,096 Value ($000) $1,330 Avg Close $159.06 Range $130.80 - $178.74

Q3 2019

Shares 7,771 Value ($000) $1,045 Avg Close $154.70 Range $130.66 - $185.70

Q2 2019

Shares 7,796 Value ($000) $1,247,360 Avg Close $144.42 Range $122.40 - $170.00

Q1 2019

Shares 7,666 Value ($000) $1,127 Avg Close $142.94 Range $115.55 - $162.50

Q4 2018

Shares 6,776 Value ($000) $828 Avg Close $133.93 Range $110.84 - $160.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,314	$3	$276.19	$221.26 - $321.38
Q3 2025	9,460	$2	$252.23	$225.48 - $288.91
Q2 2025	9,702	$2	$272.19	$246.45 - $308.99
Q1 2025	10,777	$3	$270.50	$222.59 - $310.00
Q4 2024	10,457	$2	$227.37	$186.97 - $259.27
Q3 2024	10,507	$2	$188.96	$148.00 - $211.19
Q2 2024	10,728	$2	$199.64	$170.59 - $226.27
Q1 2024	10,239	$2	$247.22	$217.37 - $277.34
Q4 2023	11,502	$3	$221.05	$180.93 - $262.77
Q3 2023	11,856	$3	$277.67	$239.87 - $344.04
Q2 2023	10,286	$4	$307.06	$266.55 - $348.67
Q1 2023	10,216	$3	$255.26	$218.55 - $283.42
Q4 2022	10,071	$2	$195.51	$144.76 - $233.26
Q3 2022	10,071	$1,909	$160.46	$118.65 - $211.48
Q2 2022	10,031	$1,249	$158.67	$114.86 - $229.44
Q1 2022	9,089	$2,018	$222.19	$186.19 - $287.53
Q4 2021	1,119	$321	$264.38	$235.14 - $290.36
Q3 2021	757	$201	$268.79	$243.79 - $293.19
Q2 2021	750	$206	$272.91	$232.29 - $320.00
Q1 2021	750	$202	$258.13	$171.56 - $314.22
Q3 2020	1,785	$346	$210.34	$178.64 - $241.81
Q1 2020	8,794	$1,419	$168.48	$121.80 - $194.93
Q4 2019	8,096	$1,330	$159.06	$130.80 - $178.74
Q3 2019	7,771	$1,045	$154.70	$130.66 - $185.70
Q2 2019	7,796	$1,247,360	$144.42	$122.40 - $170.00
Q1 2019	7,666	$1,127	$142.94	$115.55 - $162.50
Q4 2018	6,776	$828	$133.93	$110.84 - $160.50