PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 2,234 Value ($000) $695 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 1,201 Value ($000) $304 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 1,119 Value ($000) $287 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 1,192 Value ($000) $319 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 1,250 Value ($000) $297 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 1,335 Value ($000) $259 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 1,332 Value ($000) $240 Avg Close $199.64 Range $170.59 - $226.27
Q4 2020
Shares 35,580 Value ($000) $6,227 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 14,096 Value ($000) $2,740 Avg Close $210.34 Range $178.64 - $241.81