PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2025

Shares 838 Value ($000) $261 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 838 Value ($000) $212 Avg Close $252.23 Range $225.48 - $288.91

Q1 2025

Shares 1,413 Value ($000) $378 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 908 Value ($000) $216 Avg Close $227.37 Range $186.97 - $259.27

Q2 2024

Shares 1,392 Value ($000) $251 Avg Close $199.64 Range $170.59 - $226.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	838	$261	$276.19	$221.26 - $321.38
Q3 2025	838	$212	$252.23	$225.48 - $288.91
Q1 2025	1,413	$378	$270.50	$222.59 - $310.00
Q4 2024	908	$216	$227.37	$186.97 - $259.27
Q2 2024	1,392	$251	$199.64	$170.59 - $226.27