PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 3,213 Value ($000) $999 Avg Close $276.19 Range $221.26 - $321.38
Q4 2024
Shares 4,108 Value ($000) $976 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 4,454 Value ($000) $865 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 4,693 Value ($000) $845 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 4,274 Value ($000) $954 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 4,358 Value ($000) $1,096 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 4,074 Value ($000) $986 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 1,958 Value ($000) $674 Avg Close $307.06 Range $266.55 - $348.67