PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 11,483 Value ($000) $3,570 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 12,373 Value ($000) $3,134 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 28,484 Value ($000) $7,310 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 25,408 Value ($000) $6,794 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 9,486 Value ($000) $2,253 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 9,118 Value ($000) $1,772 Avg Close $188.96 Range $148.00 - $211.19

Q2 2024

Shares 12,178 Value ($000) $2,192 Avg Close $199.64 Range $170.59 - $226.27

Q1 2024

Shares 11,231 Value ($000) $2,507 Avg Close $247.22 Range $217.37 - $277.34

Q4 2023

Shares 6,372 Value ($000) $1,603 Avg Close $221.05 Range $180.93 - $262.77

Q3 2023

Shares 2,853 Value ($000) $690 Avg Close $277.67 Range $239.87 - $344.04

Q2 2023

Shares 2,117 Value ($000) $728 Avg Close $307.06 Range $266.55 - $348.67

Q2 2018

Shares 1,883 Value ($000) $260 Avg Close $142.36 Range $111.15 - $167.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,483	$3,570	$276.19	$221.26 - $321.38
Q3 2025	12,373	$3,134	$252.23	$225.48 - $288.91
Q2 2025	28,484	$7,310	$272.19	$246.45 - $308.99
Q1 2025	25,408	$6,794	$270.50	$222.59 - $310.00
Q4 2024	9,486	$2,253	$227.37	$186.97 - $259.27
Q3 2024	9,118	$1,772	$188.96	$148.00 - $211.19
Q2 2024	12,178	$2,192	$199.64	$170.59 - $226.27
Q1 2024	11,231	$2,507	$247.22	$217.37 - $277.34
Q4 2023	6,372	$1,603	$221.05	$180.93 - $262.77
Q3 2023	2,853	$690	$277.67	$239.87 - $344.04
Q2 2023	2,117	$728	$307.06	$266.55 - $348.67
Q2 2018	1,883	$260	$142.36	$111.15 - $167.35