PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 27,710 Value ($000) $7,019 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 12,093 Value ($000) $3,103 Avg Close $272.19 Range $246.45 - $308.99

Q1 2020

Shares 4,092 Value ($000) $660 Avg Close $168.48 Range $121.80 - $194.93

Q1 2019

Shares 2,900 Value ($000) $426 Avg Close $142.94 Range $115.55 - $162.50

Q3 2018

Shares 1,900 Value ($000) $284 Avg Close $140.07 Range $118.60 - $158.70

Q2 2018

Shares 33,900 Value ($000) $4,683 Avg Close $142.36 Range $111.15 - $167.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,710	$7,019	$252.23	$225.48 - $288.91
Q2 2025	12,093	$3,103	$272.19	$246.45 - $308.99
Q1 2020	4,092	$660	$168.48	$121.80 - $194.93
Q1 2019	2,900	$426	$142.94	$115.55 - $162.50
Q3 2018	1,900	$284	$140.07	$118.60 - $158.70
Q2 2018	33,900	$4,683	$142.36	$111.15 - $167.35