PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Lisanti Capital Growth, LLC's Holding History (CIK: 0001424467)

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

Q2 2025

Shares 4,005 Value ($000) $1,028 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 4,005 Value ($000) $1,071 Avg Close $270.50 Range $222.59 - $310.00

Q2 2023

Shares 16,395 Value ($000) $5,641 Avg Close $307.06 Range $266.55 - $348.67

Q1 2023

Shares 38,610 Value ($000) $10,760 Avg Close $255.26 Range $218.55 - $283.42

Q4 2022

Shares 59,335 Value ($000) $13,200 Avg Close $195.51 Range $144.76 - $233.26

Q3 2022

Shares 26,760 Value ($000) $5,074 Avg Close $160.46 Range $118.65 - $211.48

Q1 2022

Shares 22,636 Value ($000) $5,028 Avg Close $222.19 Range $186.19 - $287.53

Q4 2021

Shares 10,680 Value ($000) $3,069 Avg Close $264.38 Range $235.14 - $290.36

Q3 2021

Shares 5,310 Value ($000) $1,415 Avg Close $268.79 Range $243.79 - $293.19

Q3 2020

Shares 3,205 Value ($000) $623 Avg Close $210.34 Range $178.64 - $241.81

Q2 2020

Shares 12,405 Value ($000) $2,218 Avg Close $173.55 Range $149.23 - $193.21

Q1 2020

Shares 15,027 Value ($000) $2,424 Avg Close $168.48 Range $121.80 - $194.93

Q4 2019

Shares 22,774 Value ($000) $3,741 Avg Close $159.06 Range $130.80 - $178.74

Q3 2019

Shares 15,795 Value ($000) $2,124 Avg Close $154.70 Range $130.66 - $185.70

Q2 2019

Shares 18,325 Value ($000) $2,932 Avg Close $144.42 Range $122.40 - $170.00

Q1 2019

Shares 16,645 Value ($000) $2,447 Avg Close $142.94 Range $115.55 - $162.50

Q4 2018

Shares 33,725 Value ($000) $4,121 Avg Close $133.93 Range $110.84 - $160.50

Q3 2018

Shares 10,965 Value ($000) $1,641 Avg Close $140.07 Range $118.60 - $158.70

Q2 2018

Shares 23,146 Value ($000) $3,198 Avg Close $142.36 Range $111.15 - $167.35

Q1 2018

Shares 27,308 Value ($000) $3,158 Avg Close $103.27 Range $82.55 - $127.40

Q4 2017

Shares 13,675 Value ($000) $1,287 Avg Close $99.19 Range $89.90 - $116.35

Q3 2017

Shares 11,725 Value ($000) $1,059 Avg Close $86.15 Range $77.75 - $90.50

Q2 2017

Shares 11,975 Value ($000) $1,051 Avg Close $84.93 Range $78.45 - $91.00

Q1 2017

Shares 10,565 Value ($000) $882 Avg Close $75.69 Range $63.05 - $84.85

Q3 2016

Shares 5,805 Value ($000) $441 Avg Close $69.00 Range $58.45 - $79.49

Q2 2016

Shares 3,505 Value ($000) $209 Avg Close $53.88 Range $45.00 - $61.60

Q1 2016

Shares 6,924 Value ($000) $319 Avg Close $46.73 Range $40.23 - $57.37

Q4 2015

Shares 20,234 Value ($000) $1,089 Avg Close $45.30 Range $35.31 - $59.36

Q3 2015

Shares 15,250 Value ($000) $612 Avg Close $40.45 Range $38.00 - $43.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,005	$1,028	$272.19	$246.45 - $308.99
Q1 2025	4,005	$1,071	$270.50	$222.59 - $310.00
Q2 2023	16,395	$5,641	$307.06	$266.55 - $348.67
Q1 2023	38,610	$10,760	$255.26	$218.55 - $283.42
Q4 2022	59,335	$13,200	$195.51	$144.76 - $233.26
Q3 2022	26,760	$5,074	$160.46	$118.65 - $211.48
Q1 2022	22,636	$5,028	$222.19	$186.19 - $287.53
Q4 2021	10,680	$3,069	$264.38	$235.14 - $290.36
Q3 2021	5,310	$1,415	$268.79	$243.79 - $293.19
Q3 2020	3,205	$623	$210.34	$178.64 - $241.81
Q2 2020	12,405	$2,218	$173.55	$149.23 - $193.21
Q1 2020	15,027	$2,424	$168.48	$121.80 - $194.93
Q4 2019	22,774	$3,741	$159.06	$130.80 - $178.74
Q3 2019	15,795	$2,124	$154.70	$130.66 - $185.70
Q2 2019	18,325	$2,932	$144.42	$122.40 - $170.00
Q1 2019	16,645	$2,447	$142.94	$115.55 - $162.50
Q4 2018	33,725	$4,121	$133.93	$110.84 - $160.50
Q3 2018	10,965	$1,641	$140.07	$118.60 - $158.70
Q2 2018	23,146	$3,198	$142.36	$111.15 - $167.35
Q1 2018	27,308	$3,158	$103.27	$82.55 - $127.40
Q4 2017	13,675	$1,287	$99.19	$89.90 - $116.35
Q3 2017	11,725	$1,059	$86.15	$77.75 - $90.50
Q2 2017	11,975	$1,051	$84.93	$78.45 - $91.00
Q1 2017	10,565	$882	$75.69	$63.05 - $84.85
Q3 2016	5,805	$441	$69.00	$58.45 - $79.49
Q2 2016	3,505	$209	$53.88	$45.00 - $61.60
Q1 2016	6,924	$319	$46.73	$40.23 - $57.37
Q4 2015	20,234	$1,089	$45.30	$35.31 - $59.36
Q3 2015	15,250	$612	$40.45	$38.00 - $43.06