PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 248,656 Value ($000) $77,309 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 264,591 Value ($000) $67,026 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 274,337 Value ($000) $70,403 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 287,277 Value ($000) $76,821 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 294,620 Value ($000) $69,966 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 292,797 Value ($000) $56,893 Avg Close $188.96 Range $148.00 - $211.19

Q2 2024

Shares 327,312 Value ($000) $58,906 Avg Close $199.64 Range $170.59 - $226.27

Q1 2024

Shares 322,498 Value ($000) $71,975 Avg Close $247.22 Range $217.37 - $277.34

Q4 2023

Shares 336,916 Value ($000) $84,748 Avg Close $221.05 Range $180.93 - $262.77

Q3 2023

Shares 333,045 Value ($000) $80,567 Avg Close $277.67 Range $239.87 - $344.04

Q2 2023

Shares 345,060 Value ($000) $118,721 Avg Close $307.06 Range $266.55 - $348.67

Q1 2023

Shares 349,250 Value ($000) $97,332 Avg Close $255.26 Range $218.55 - $283.42

Q4 2022

Shares 355,143 Value ($000) $79,005 Avg Close $195.51 Range $144.76 - $233.26

Q3 2022

Shares 356,312 Value ($000) $67,556 Avg Close $160.46 Range $118.65 - $211.48

Q2 2022

Shares 350,461 Value ($000) $43,639 Avg Close $158.67 Range $114.86 - $229.44

Q1 2022

Shares 336,325 Value ($000) $74,708 Avg Close $222.19 Range $186.19 - $287.53

Q4 2021

Shares 323,306 Value ($000) $92,892 Avg Close $264.38 Range $235.14 - $290.36

Q3 2021

Shares 324,660 Value ($000) $86,521 Avg Close $268.79 Range $243.79 - $293.19

Q2 2021

Shares 341,566 Value ($000) $93,609 Avg Close $272.91 Range $232.29 - $320.00

Q1 2021

Shares 317,489 Value ($000) $85,906 Avg Close $258.13 Range $171.56 - $314.22

Q4 2020

Shares 338,488 Value ($000) $59,237 Avg Close $219.06 Range $163.49 - $277.00

Q3 2020

Shares 334,870 Value ($000) $65,091 Avg Close $210.34 Range $178.64 - $241.81

Q2 2020

Shares 342,373 Value ($000) $61,223 Avg Close $173.55 Range $149.23 - $193.21

Q1 2020

Shares 324,429 Value ($000) $52,340 Avg Close $168.48 Range $121.80 - $194.93

Q4 2019

Shares 326,770 Value ($000) $53,679 Avg Close $159.06 Range $130.80 - $178.74

Q3 2019

Shares 317,607 Value ($000) $42,715 Avg Close $154.70 Range $130.66 - $185.70

Q2 2019

Shares 117,997 Value ($000) $18,879 Avg Close $144.42 Range $122.40 - $170.00

Q1 2019

Shares 120,159 Value ($000) $17,664 Avg Close $142.94 Range $115.55 - $162.50

Q4 2018

Shares 125,895 Value ($000) $15,384 Avg Close $133.93 Range $110.84 - $160.50

Q3 2018

Shares 125,815 Value ($000) $18,835 Avg Close $140.07 Range $118.60 - $158.70

Q2 2018

Shares 123,041 Value ($000) $16,998 Avg Close $142.36 Range $111.15 - $167.35

Q1 2018

Shares 142,446 Value ($000) $16,474 Avg Close $103.27 Range $82.55 - $127.40

Q4 2017

Shares 144,748 Value ($000) $13,621 Avg Close $99.19 Range $89.90 - $116.35

Q3 2017

Shares 151,882 Value ($000) $13,714 Avg Close $86.15 Range $77.75 - $90.50

Q2 2017

Shares 149,083 Value ($000) $13,082 Avg Close $84.93 Range $78.45 - $91.00

Q1 2017

Shares 147,849 Value ($000) $12,339 Avg Close $75.69 Range $63.05 - $84.85

Q4 2016

Shares 129,395 Value ($000) $8,256 Avg Close $66.85 Range $56.05 - $75.57

Q3 2016

Shares 142,240 Value ($000) $10,808 Avg Close $69.00 Range $58.45 - $79.49

Q2 2016

Shares 121,834 Value ($000) $7,249 Avg Close $53.88 Range $45.00 - $61.60

Q1 2016

Shares 50,347 Value ($000) $2,317 Avg Close $46.73 Range $40.23 - $57.37

Q4 2015

Shares 13,514 Value ($000) $727 Avg Close $45.30 Range $35.31 - $59.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	248,656	$77,309	$276.19	$221.26 - $321.38
Q3 2025	264,591	$67,026	$252.23	$225.48 - $288.91
Q2 2025	274,337	$70,403	$272.19	$246.45 - $308.99
Q1 2025	287,277	$76,821	$270.50	$222.59 - $310.00
Q4 2024	294,620	$69,966	$227.37	$186.97 - $259.27
Q3 2024	292,797	$56,893	$188.96	$148.00 - $211.19
Q2 2024	327,312	$58,906	$199.64	$170.59 - $226.27
Q1 2024	322,498	$71,975	$247.22	$217.37 - $277.34
Q4 2023	336,916	$84,748	$221.05	$180.93 - $262.77
Q3 2023	333,045	$80,567	$277.67	$239.87 - $344.04
Q2 2023	345,060	$118,721	$307.06	$266.55 - $348.67
Q1 2023	349,250	$97,332	$255.26	$218.55 - $283.42
Q4 2022	355,143	$79,005	$195.51	$144.76 - $233.26
Q3 2022	356,312	$67,556	$160.46	$118.65 - $211.48
Q2 2022	350,461	$43,639	$158.67	$114.86 - $229.44
Q1 2022	336,325	$74,708	$222.19	$186.19 - $287.53
Q4 2021	323,306	$92,892	$264.38	$235.14 - $290.36
Q3 2021	324,660	$86,521	$268.79	$243.79 - $293.19
Q2 2021	341,566	$93,609	$272.91	$232.29 - $320.00
Q1 2021	317,489	$85,906	$258.13	$171.56 - $314.22
Q4 2020	338,488	$59,237	$219.06	$163.49 - $277.00
Q3 2020	334,870	$65,091	$210.34	$178.64 - $241.81
Q2 2020	342,373	$61,223	$173.55	$149.23 - $193.21
Q1 2020	324,429	$52,340	$168.48	$121.80 - $194.93
Q4 2019	326,770	$53,679	$159.06	$130.80 - $178.74
Q3 2019	317,607	$42,715	$154.70	$130.66 - $185.70
Q2 2019	117,997	$18,879	$144.42	$122.40 - $170.00
Q1 2019	120,159	$17,664	$142.94	$115.55 - $162.50
Q4 2018	125,895	$15,384	$133.93	$110.84 - $160.50
Q3 2018	125,815	$18,835	$140.07	$118.60 - $158.70
Q2 2018	123,041	$16,998	$142.36	$111.15 - $167.35
Q1 2018	142,446	$16,474	$103.27	$82.55 - $127.40
Q4 2017	144,748	$13,621	$99.19	$89.90 - $116.35
Q3 2017	151,882	$13,714	$86.15	$77.75 - $90.50
Q2 2017	149,083	$13,082	$84.93	$78.45 - $91.00
Q1 2017	147,849	$12,339	$75.69	$63.05 - $84.85
Q4 2016	129,395	$8,256	$66.85	$56.05 - $75.57
Q3 2016	142,240	$10,808	$69.00	$58.45 - $79.49
Q2 2016	121,834	$7,249	$53.88	$45.00 - $61.60
Q1 2016	50,347	$2,317	$46.73	$40.23 - $57.37
Q4 2015	13,514	$727	$45.30	$35.31 - $59.36