PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2025

Shares 8,815 Value ($000) $2,357 Avg Close $270.50 Range $222.59 - $310.00

Q2 2023

Shares 700 Value ($000) $0 Avg Close $307.06 Range $266.55 - $348.67

Q1 2023

Shares 730 Value ($000) $0 Avg Close $255.26 Range $218.55 - $283.42

Q1 2020

Shares 2,927 Value ($000) $472 Avg Close $168.48 Range $121.80 - $194.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,815	$2,357	$270.50	$222.59 - $310.00
Q2 2023	700	$0	$307.06	$266.55 - $348.67
Q1 2023	730	$0	$255.26	$218.55 - $283.42
Q1 2020	2,927	$472	$168.48	$121.80 - $194.93