PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 268 Value ($000) $83 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 57 Value ($000) $14 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 57 Value ($000) $15 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 125 Value ($000) $33 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 596 Value ($000) $142 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 670 Value ($000) $130 Avg Close $188.96 Range $148.00 - $211.19
Q4 2016
Shares 3,457 Value ($000) $221 Avg Close $66.85 Range $56.05 - $75.57
Q3 2016
Shares 4,000 Value ($000) $304 Avg Close $69.00 Range $58.45 - $79.49