PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 3,366 Value ($000) $1,047 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 3,429 Value ($000) $869 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 3,370 Value ($000) $865 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 3,500 Value ($000) $936 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 3,330 Value ($000) $791 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 3,277 Value ($000) $637 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 3,277 Value ($000) $590 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 3,272 Value ($000) $730 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 3,281 Value ($000) $825 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 9 Value ($000) $2 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 9 Value ($000) $3 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 5,009 Value ($000) $1,396 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 9 Value ($000) $2 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 5,008 Value ($000) $950 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 5,000 Value ($000) $623 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 5,000 Value ($000) $1,111 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 5,000 Value ($000) $1,437 Avg Close $264.38 Range $235.14 - $290.36