PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 20,271 Value ($000) $6,305 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 26,919 Value ($000) $6,819 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 11,567 Value ($000) $2,968 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 9,868 Value ($000) $2,639 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 9,356 Value ($000) $2,222 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 8,892 Value ($000) $1,727 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 8,182 Value ($000) $1,473 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 8,689 Value ($000) $1,939 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 8,641 Value ($000) $2,174 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 8,532 Value ($000) $2,064 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 8,322 Value ($000) $2,863 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 8,039 Value ($000) $2 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 8,117 Value ($000) $2 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 7,759 Value ($000) $1,471 Avg Close $160.46 Range $118.65 - $211.48
Q2 2019
Shares 6,746 Value ($000) $1,079 Avg Close $144.42 Range $122.40 - $170.00
Q2 2017
Shares 110,696 Value ($000) $9,714 Avg Close $84.93 Range $78.45 - $91.00
Q1 2017
Shares 116,870 Value ($000) $9,753 Avg Close $75.69 Range $63.05 - $84.85
Q4 2016
Shares 137,750 Value ($000) $8,788 Avg Close $66.85 Range $56.05 - $75.57
Q3 2016
Shares 137,750 Value ($000) $10,468 Avg Close $69.00 Range $58.45 - $79.49
Q2 2016
Shares 137,750 Value ($000) $8,196 Avg Close $53.88 Range $45.00 - $61.60