PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 161,911 Value ($000) $50,340 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 171,623 Value ($000) $43,476 Avg Close $252.23 Range $225.48 - $288.91
Q1 2025
Shares 111,068 Value ($000) $29,701 Avg Close $270.50 Range $222.59 - $310.00
Q1 2024
Shares 126,261 Value ($000) $28,179 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 29,367 Value ($000) $7,387 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 135,812 Value ($000) $32,854 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 110,797 Value ($000) $38,121 Avg Close $307.06 Range $266.55 - $348.67
Q4 2022
Shares 94,541 Value ($000) $21,032 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 38,947 Value ($000) $7,384 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 152,345 Value ($000) $18,970 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 130,786 Value ($000) $29,051 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 127,108 Value ($000) $36,521 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 115,311 Value ($000) $30,730 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 55,190 Value ($000) $15,125 Avg Close $272.91 Range $232.29 - $320.00
Q1 2020
Shares 66,608 Value ($000) $10,746 Avg Close $168.48 Range $121.80 - $194.93
Q3 2019
Shares 8,839 Value ($000) $1,189 Avg Close $154.70 Range $130.66 - $185.70
Q3 2018
Shares 1,416 Value ($000) $212 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 6,275 Value ($000) $867 Avg Close $142.36 Range $111.15 - $167.35
Q1 2017
Shares 33,070 Value ($000) $2,760 Avg Close $75.69 Range $63.05 - $84.85
Q3 2016
Shares 75,000 Value ($000) $5,699 Avg Close $69.00 Range $58.45 - $79.49