PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 1,191 Value ($000) $370 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 1,280 Value ($000) $324 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 3,314 Value ($000) $850 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 1,586 Value ($000) $424 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 3,990 Value ($000) $948 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 5,789 Value ($000) $1,125 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 19,402 Value ($000) $3,492 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 20,364 Value ($000) $4,545 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 38,941 Value ($000) $9,795 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 17,141 Value ($000) $4,147 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 40,382 Value ($000) $13,894 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 44,375 Value ($000) $12,367 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 44,602 Value ($000) $9,922 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 58,511 Value ($000) $11,094 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 59,087 Value ($000) $7,358 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 53,185 Value ($000) $11,814 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 38,661 Value ($000) $11,108 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 36,491 Value ($000) $9,725 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 38,026 Value ($000) $10,421 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 22,049 Value ($000) $5,966 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 21,078 Value ($000) $3,689 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 8,441 Value ($000) $1,641 Avg Close $210.34 Range $178.64 - $241.81