PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 1,265 Value ($000) $393 Avg Close $276.19 Range $221.26 - $321.38

Q2 2025

Shares 847 Value ($000) $217 Avg Close $272.19 Range $246.45 - $308.99

Q4 2024

Shares 10,052 Value ($000) $2,387 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 17,695 Value ($000) $3,438 Avg Close $188.96 Range $148.00 - $211.19

Q2 2024

Shares 1,192 Value ($000) $215 Avg Close $199.64 Range $170.59 - $226.27

Q4 2023

Shares 1,750 Value ($000) $440 Avg Close $221.05 Range $180.93 - $262.77

Q4 2018

Shares 4,153 Value ($000) $506 Avg Close $133.93 Range $110.84 - $160.50

Q3 2018

Shares 1,500 Value ($000) $222 Avg Close $140.07 Range $118.60 - $158.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,265	$393	$276.19	$221.26 - $321.38
Q2 2025	847	$217	$272.19	$246.45 - $308.99
Q4 2024	10,052	$2,387	$227.37	$186.97 - $259.27
Q3 2024	17,695	$3,438	$188.96	$148.00 - $211.19
Q2 2024	1,192	$215	$199.64	$170.59 - $226.27
Q4 2023	1,750	$440	$221.05	$180.93 - $262.77
Q4 2018	4,153	$506	$133.93	$110.84 - $160.50
Q3 2018	1,500	$222	$140.07	$118.60 - $158.70