PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Redmile Group, LLC's Holding History (CIK: 0001425738)

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

Q2 2025

Shares 18,818 Value ($000) $4,829 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 22,843 Value ($000) $6,108 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 25,743 Value ($000) $6,113 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 13,847 Value ($000) $2,691 Avg Close $188.96 Range $148.00 - $211.19

Q1 2024

Shares 44,613 Value ($000) $9,957 Avg Close $247.22 Range $217.37 - $277.34

Q4 2023

Shares 95,242 Value ($000) $23,957 Avg Close $221.05 Range $180.93 - $262.77

Q3 2023

Shares 155,076 Value ($000) $37,514 Avg Close $277.67 Range $239.87 - $344.04

Q2 2023

Shares 138,970 Value ($000) $47,814 Avg Close $307.06 Range $266.55 - $348.67

Q1 2023

Shares 187,992 Value ($000) $52,391 Avg Close $255.26 Range $218.55 - $283.42

Q4 2022

Shares 221,809 Value ($000) $49,344 Avg Close $195.51 Range $144.76 - $233.26

Q3 2022

Shares 178,792 Value ($000) $33,899 Avg Close $160.46 Range $118.65 - $211.48

Q3 2019

Shares 297,972 Value ($000) $40,074 Avg Close $154.70 Range $130.66 - $185.70

Q1 2019

Shares 323,170 Value ($000) $47,509 Avg Close $142.94 Range $115.55 - $162.50

Q4 2018

Shares 145,608 Value ($000) $17,793 Avg Close $133.93 Range $110.84 - $160.50

Q3 2018

Shares 217,129 Value ($000) $32,504 Avg Close $140.07 Range $118.60 - $158.70

Q2 2018

Shares 72,170 Value ($000) $9,970 Avg Close $142.36 Range $111.15 - $167.35

Q1 2018

Shares 547,079 Value ($000) $63,270 Avg Close $103.27 Range $82.55 - $127.40

Q4 2017

Shares 617,279 Value ($000) $58,086 Avg Close $99.19 Range $89.90 - $116.35

Q3 2017

Shares 565,511 Value ($000) $51,066 Avg Close $86.15 Range $77.75 - $90.50

Q2 2017

Shares 931,444 Value ($000) $81,734 Avg Close $84.93 Range $78.45 - $91.00

Q1 2017

Shares 1,034,408 Value ($000) $86,321 Avg Close $75.69 Range $63.05 - $84.85

Q4 2016

Shares 1,040,208 Value ($000) $66,365 Avg Close $66.85 Range $56.05 - $75.57

Q3 2016

Shares 672,918 Value ($000) $51,135 Avg Close $69.00 Range $58.45 - $79.49

Q2 2016

Shares 863,581 Value ($000) $51,383 Avg Close $53.88 Range $45.00 - $61.60

Q1 2016

Shares 1,267,967 Value ($000) $58,326 Avg Close $46.73 Range $40.23 - $57.37

Q4 2015

Shares 1,537,570 Value ($000) $76,213 Avg Close $45.30 Range $35.31 - $59.36

Q3 2015

Shares 1,562,587 Value ($000) $51,010 Avg Close $40.45 Range $38.00 - $43.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,818	$4,829	$272.19	$246.45 - $308.99
Q1 2025	22,843	$6,108	$270.50	$222.59 - $310.00
Q4 2024	25,743	$6,113	$227.37	$186.97 - $259.27
Q3 2024	13,847	$2,691	$188.96	$148.00 - $211.19
Q1 2024	44,613	$9,957	$247.22	$217.37 - $277.34
Q4 2023	95,242	$23,957	$221.05	$180.93 - $262.77
Q3 2023	155,076	$37,514	$277.67	$239.87 - $344.04
Q2 2023	138,970	$47,814	$307.06	$266.55 - $348.67
Q1 2023	187,992	$52,391	$255.26	$218.55 - $283.42
Q4 2022	221,809	$49,344	$195.51	$144.76 - $233.26
Q3 2022	178,792	$33,899	$160.46	$118.65 - $211.48
Q3 2019	297,972	$40,074	$154.70	$130.66 - $185.70
Q1 2019	323,170	$47,509	$142.94	$115.55 - $162.50
Q4 2018	145,608	$17,793	$133.93	$110.84 - $160.50
Q3 2018	217,129	$32,504	$140.07	$118.60 - $158.70
Q2 2018	72,170	$9,970	$142.36	$111.15 - $167.35
Q1 2018	547,079	$63,270	$103.27	$82.55 - $127.40
Q4 2017	617,279	$58,086	$99.19	$89.90 - $116.35
Q3 2017	565,511	$51,066	$86.15	$77.75 - $90.50
Q2 2017	931,444	$81,734	$84.93	$78.45 - $91.00
Q1 2017	1,034,408	$86,321	$75.69	$63.05 - $84.85
Q4 2016	1,040,208	$66,365	$66.85	$56.05 - $75.57
Q3 2016	672,918	$51,135	$69.00	$58.45 - $79.49
Q2 2016	863,581	$51,383	$53.88	$45.00 - $61.60
Q1 2016	1,267,967	$58,326	$46.73	$40.23 - $57.37
Q4 2015	1,537,570	$76,213	$45.30	$35.31 - $59.36
Q3 2015	1,562,587	$51,010	$40.45	$38.00 - $43.06