PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 7,841 Value ($000) $2,438 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 7,881 Value ($000) $1,996 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 7,881 Value ($000) $2,023 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 7,781 Value ($000) $2,081 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 7,818 Value ($000) $1,857 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 7,918 Value ($000) $1,539 Avg Close $188.96 Range $148.00 - $211.19

Q2 2024

Shares 8,041 Value ($000) $1,447 Avg Close $199.64 Range $170.59 - $226.27

Q1 2024

Shares 9,541 Value ($000) $2,129 Avg Close $247.22 Range $217.37 - $277.34

Q4 2023

Shares 10,891 Value ($000) $2,740 Avg Close $221.05 Range $180.93 - $262.77

Q3 2023

Shares 10,791 Value ($000) $2,610 Avg Close $277.67 Range $239.87 - $344.04

Q2 2023

Shares 11,030 Value ($000) $3,795 Avg Close $307.06 Range $266.55 - $348.67

Q1 2023

Shares 11,130 Value ($000) $3,102 Avg Close $255.26 Range $218.55 - $283.42

Q4 2022

Shares 11,191 Value ($000) $2,490 Avg Close $195.51 Range $144.76 - $233.26

Q3 2022

Shares 11,048 Value ($000) $2,095 Avg Close $160.46 Range $118.65 - $211.48

Q2 2022

Shares 10,120 Value ($000) $1,260 Avg Close $158.67 Range $114.86 - $229.44

Q1 2022

Shares 11,198 Value ($000) $2,487 Avg Close $222.19 Range $186.19 - $287.53

Q4 2021

Shares 11,214 Value ($000) $3,222 Avg Close $264.38 Range $235.14 - $290.36

Q3 2021

Shares 11,501 Value ($000) $3,065 Avg Close $268.79 Range $243.79 - $293.19

Q2 2021

Shares 11,508 Value ($000) $3,154 Avg Close $272.91 Range $232.29 - $320.00

Q1 2021

Shares 11,223 Value ($000) $3,037 Avg Close $258.13 Range $171.56 - $314.22

Q4 2020

Shares 11,115 Value ($000) $1,945 Avg Close $219.06 Range $163.49 - $277.00

Q3 2020

Shares 11,247 Value ($000) $2,186 Avg Close $210.34 Range $178.64 - $241.81

Q2 2020

Shares 11,905 Value ($000) $2,129 Avg Close $173.55 Range $149.23 - $193.21

Q1 2020

Shares 11,968 Value ($000) $1,931 Avg Close $168.48 Range $121.80 - $194.93

Q4 2019

Shares 12,057 Value ($000) $1,981 Avg Close $159.06 Range $130.80 - $178.74

Q3 2019

Shares 12,889 Value ($000) $1,733 Avg Close $154.70 Range $130.66 - $185.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,841	$2,438	$276.19	$221.26 - $321.38
Q3 2025	7,881	$1,996	$252.23	$225.48 - $288.91
Q2 2025	7,881	$2,023	$272.19	$246.45 - $308.99
Q1 2025	7,781	$2,081	$270.50	$222.59 - $310.00
Q4 2024	7,818	$1,857	$227.37	$186.97 - $259.27
Q3 2024	7,918	$1,539	$188.96	$148.00 - $211.19
Q2 2024	8,041	$1,447	$199.64	$170.59 - $226.27
Q1 2024	9,541	$2,129	$247.22	$217.37 - $277.34
Q4 2023	10,891	$2,740	$221.05	$180.93 - $262.77
Q3 2023	10,791	$2,610	$277.67	$239.87 - $344.04
Q2 2023	11,030	$3,795	$307.06	$266.55 - $348.67
Q1 2023	11,130	$3,102	$255.26	$218.55 - $283.42
Q4 2022	11,191	$2,490	$195.51	$144.76 - $233.26
Q3 2022	11,048	$2,095	$160.46	$118.65 - $211.48
Q2 2022	10,120	$1,260	$158.67	$114.86 - $229.44
Q1 2022	11,198	$2,487	$222.19	$186.19 - $287.53
Q4 2021	11,214	$3,222	$264.38	$235.14 - $290.36
Q3 2021	11,501	$3,065	$268.79	$243.79 - $293.19
Q2 2021	11,508	$3,154	$272.91	$232.29 - $320.00
Q1 2021	11,223	$3,037	$258.13	$171.56 - $314.22
Q4 2020	11,115	$1,945	$219.06	$163.49 - $277.00
Q3 2020	11,247	$2,186	$210.34	$178.64 - $241.81
Q2 2020	11,905	$2,129	$173.55	$149.23 - $193.21
Q1 2020	11,968	$1,931	$168.48	$121.80 - $194.93
Q4 2019	12,057	$1,981	$159.06	$130.80 - $178.74
Q3 2019	12,889	$1,733	$154.70	$130.66 - $185.70