PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 856 Value ($000) $295 Avg Close $307.06 Range $266.55 - $348.67

Q1 2023

Shares 542 Value ($000) $151 Avg Close $255.26 Range $218.55 - $283.42

Q2 2020

Shares 2,100 Value ($000) $376 Avg Close $173.55 Range $149.23 - $193.21

Q1 2020

Shares 849 Value ($000) $137 Avg Close $168.48 Range $121.80 - $194.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	856	$295	$307.06	$266.55 - $348.67
Q1 2023	542	$151	$255.26	$218.55 - $283.42
Q2 2020	2,100	$376	$173.55	$149.23 - $193.21
Q1 2020	849	$137	$168.48	$121.80 - $194.93