PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 32,642 Value ($000) $7,558 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 104,881 Value ($000) $26,568 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 127,536 Value ($000) $32,730 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 179,550 Value ($000) $48,013 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 30,582 Value ($000) $7,263 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 9,826 Value ($000) $1,909 Avg Close $188.96 Range $148.00 - $211.19

Q2 2024

Shares 1,604 Value ($000) $289 Avg Close $199.64 Range $170.59 - $226.27

Q2 2023

Shares 679 Value ($000) $234 Avg Close $307.06 Range $266.55 - $348.67

Q1 2023

Shares 943 Value ($000) $263 Avg Close $255.26 Range $218.55 - $283.42

Q4 2022

Shares 943 Value ($000) $210 Avg Close $195.51 Range $144.76 - $233.26

Q1 2022

Shares 1,381 Value ($000) $307 Avg Close $222.19 Range $186.19 - $287.53

Q4 2021

Shares 2,175 Value ($000) $625 Avg Close $264.38 Range $235.14 - $290.36

Q3 2021

Shares 6,818 Value ($000) $1,817 Avg Close $268.79 Range $243.79 - $293.19

Q2 2021

Shares 1,818 Value ($000) $498 Avg Close $272.91 Range $232.29 - $320.00

Q1 2021

Shares 1,818 Value ($000) $492 Avg Close $258.13 Range $171.56 - $314.22

Q4 2020

Shares 1,818 Value ($000) $318 Avg Close $219.06 Range $163.49 - $277.00

Q3 2020

Shares 1,818 Value ($000) $353 Avg Close $210.34 Range $178.64 - $241.81

Q2 2020

Shares 1,361 Value ($000) $243 Avg Close $173.55 Range $149.23 - $193.21

Q2 2019

Shares 1,634 Value ($000) $261 Avg Close $144.42 Range $122.40 - $170.00

Q1 2019

Shares 5,722 Value ($000) $841 Avg Close $142.94 Range $115.55 - $162.50

Q4 2018

Shares 29,927 Value ($000) $3,657 Avg Close $133.93 Range $110.84 - $160.50

Q3 2018

Shares 187,767 Value ($000) $28,109 Avg Close $140.07 Range $118.60 - $158.70

Q2 2018

Shares 43,656 Value ($000) $6,031 Avg Close $142.36 Range $111.15 - $167.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,642	$7,558	$276.19	$221.26 - $321.38
Q3 2025	104,881	$26,568	$252.23	$225.48 - $288.91
Q2 2025	127,536	$32,730	$272.19	$246.45 - $308.99
Q1 2025	179,550	$48,013	$270.50	$222.59 - $310.00
Q4 2024	30,582	$7,263	$227.37	$186.97 - $259.27
Q3 2024	9,826	$1,909	$188.96	$148.00 - $211.19
Q2 2024	1,604	$289	$199.64	$170.59 - $226.27
Q2 2023	679	$234	$307.06	$266.55 - $348.67
Q1 2023	943	$263	$255.26	$218.55 - $283.42
Q4 2022	943	$210	$195.51	$144.76 - $233.26
Q1 2022	1,381	$307	$222.19	$186.19 - $287.53
Q4 2021	2,175	$625	$264.38	$235.14 - $290.36
Q3 2021	6,818	$1,817	$268.79	$243.79 - $293.19
Q2 2021	1,818	$498	$272.91	$232.29 - $320.00
Q1 2021	1,818	$492	$258.13	$171.56 - $314.22
Q4 2020	1,818	$318	$219.06	$163.49 - $277.00
Q3 2020	1,818	$353	$210.34	$178.64 - $241.81
Q2 2020	1,361	$243	$173.55	$149.23 - $193.21
Q2 2019	1,634	$261	$144.42	$122.40 - $170.00
Q1 2019	5,722	$841	$142.94	$115.55 - $162.50
Q4 2018	29,927	$3,657	$133.93	$110.84 - $160.50
Q3 2018	187,767	$28,109	$140.07	$118.60 - $158.70
Q2 2018	43,656	$6,031	$142.36	$111.15 - $167.35