PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 10,769 Value ($000) $3,348 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 4,163 Value ($000) $1,055 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 5,581 Value ($000) $1,432 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 4,483 Value ($000) $1,199 Avg Close $270.50 Range $222.59 - $310.00

Q4 2021

Shares 7,378 Value ($000) $2,119,847 Avg Close $264.38 Range $235.14 - $290.36

Q3 2021

Shares 3,896 Value ($000) $1,038,284 Avg Close $268.79 Range $243.79 - $293.19

Q2 2021

Shares 3,999 Value ($000) $1,095,966 Avg Close $272.91 Range $232.29 - $320.00

Q1 2021

Shares 4,492 Value ($000) $1,215,445 Avg Close $258.13 Range $171.56 - $314.22

Q4 2020

Shares 2,709 Value ($000) $474,075 Avg Close $219.06 Range $163.49 - $277.00

Q3 2020

Shares 1,853 Value ($000) $360,186 Avg Close $210.34 Range $178.64 - $241.81

Q2 2020

Shares 1,938 Value ($000) $346,553 Avg Close $173.55 Range $149.23 - $193.21

Q1 2020

Shares 1,635 Value ($000) $263,775 Avg Close $168.48 Range $121.80 - $194.93

Q4 2019

Shares 3,071 Value ($000) $504,473 Avg Close $159.06 Range $130.80 - $178.74

Q3 2019

Shares 5,125 Value ($000) $689,261 Avg Close $154.70 Range $130.66 - $185.70

Q2 2019

Shares 1,669 Value ($000) $267,040 Avg Close $144.42 Range $122.40 - $170.00

Q1 2019

Shares 1,742 Value ($000) $256,091 Avg Close $142.94 Range $115.55 - $162.50

Q4 2018

Shares 1,756 Value ($000) $214,583 Avg Close $133.93 Range $110.84 - $160.50

Q3 2018

Shares 1,713 Value ($000) $256,436 Avg Close $140.07 Range $118.60 - $158.70

Q2 2018

Shares 1,317 Value ($000) $181,944 Avg Close $142.36 Range $111.15 - $167.35

Q1 2018

Shares 6,212 Value ($000) $718,418 Avg Close $103.27 Range $82.55 - $127.40

Q4 2017

Shares 6,134 Value ($000) $577,209 Avg Close $99.19 Range $89.90 - $116.35

Q3 2017

Shares 3,575 Value ($000) $322,823 Avg Close $86.15 Range $77.75 - $90.50

Q2 2017

Shares 3,644 Value ($000) $319,761 Avg Close $84.93 Range $78.45 - $91.00

Q1 2017

Shares 530 Value ($000) $44,229 Avg Close $75.69 Range $63.05 - $84.85

Q4 2016

Shares 1,862 Value ($000) $118,796 Avg Close $66.85 Range $56.05 - $75.57

Q3 2016

Shares 2,149 Value ($000) $163,303 Avg Close $69.00 Range $58.45 - $79.49

Q2 2016

Shares 1,030 Value ($000) $61,285 Avg Close $53.88 Range $45.00 - $61.60

Q1 2016

Shares 99 Value ($000) $4,554 Avg Close $46.73 Range $40.23 - $57.37

Q4 2015

Shares 468 Value ($000) $25,183 Avg Close $45.30 Range $35.31 - $59.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,769	$3,348	$276.19	$221.26 - $321.38
Q3 2025	4,163	$1,055	$252.23	$225.48 - $288.91
Q2 2025	5,581	$1,432	$272.19	$246.45 - $308.99
Q1 2025	4,483	$1,199	$270.50	$222.59 - $310.00
Q4 2021	7,378	$2,119,847	$264.38	$235.14 - $290.36
Q3 2021	3,896	$1,038,284	$268.79	$243.79 - $293.19
Q2 2021	3,999	$1,095,966	$272.91	$232.29 - $320.00
Q1 2021	4,492	$1,215,445	$258.13	$171.56 - $314.22
Q4 2020	2,709	$474,075	$219.06	$163.49 - $277.00
Q3 2020	1,853	$360,186	$210.34	$178.64 - $241.81
Q2 2020	1,938	$346,553	$173.55	$149.23 - $193.21
Q1 2020	1,635	$263,775	$168.48	$121.80 - $194.93
Q4 2019	3,071	$504,473	$159.06	$130.80 - $178.74
Q3 2019	5,125	$689,261	$154.70	$130.66 - $185.70
Q2 2019	1,669	$267,040	$144.42	$122.40 - $170.00
Q1 2019	1,742	$256,091	$142.94	$115.55 - $162.50
Q4 2018	1,756	$214,583	$133.93	$110.84 - $160.50
Q3 2018	1,713	$256,436	$140.07	$118.60 - $158.70
Q2 2018	1,317	$181,944	$142.36	$111.15 - $167.35
Q1 2018	6,212	$718,418	$103.27	$82.55 - $127.40
Q4 2017	6,134	$577,209	$99.19	$89.90 - $116.35
Q3 2017	3,575	$322,823	$86.15	$77.75 - $90.50
Q2 2017	3,644	$319,761	$84.93	$78.45 - $91.00
Q1 2017	530	$44,229	$75.69	$63.05 - $84.85
Q4 2016	1,862	$118,796	$66.85	$56.05 - $75.57
Q3 2016	2,149	$163,303	$69.00	$58.45 - $79.49
Q2 2016	1,030	$61,285	$53.88	$45.00 - $61.60
Q1 2016	99	$4,554	$46.73	$40.23 - $57.37
Q4 2015	468	$25,183	$45.30	$35.31 - $59.36