PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 1,665 Value ($000) $518 Avg Close $276.19 Range $221.26 - $321.38

Q1 2021

Shares 4,534 Value ($000) $1,227 Avg Close $258.13 Range $171.56 - $314.22

Q4 2020

Shares 6,165 Value ($000) $1,079 Avg Close $219.06 Range $163.49 - $277.00

Q3 2020

Shares 11,162 Value ($000) $2,170 Avg Close $210.34 Range $178.64 - $241.81

Q2 2020

Shares 13,249 Value ($000) $2,369 Avg Close $173.55 Range $149.23 - $193.21

Q1 2020

Shares 23,489 Value ($000) $3,789 Avg Close $168.48 Range $121.80 - $194.93

Q4 2019

Shares 11,249 Value ($000) $1,848 Avg Close $159.06 Range $130.80 - $178.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,665	$518	$276.19	$221.26 - $321.38
Q1 2021	4,534	$1,227	$258.13	$171.56 - $314.22
Q4 2020	6,165	$1,079	$219.06	$163.49 - $277.00
Q3 2020	11,162	$2,170	$210.34	$178.64 - $241.81
Q2 2020	13,249	$2,369	$173.55	$149.23 - $193.21
Q1 2020	23,489	$3,789	$168.48	$121.80 - $194.93
Q4 2019	11,249	$1,848	$159.06	$130.80 - $178.74