PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2025

Shares 1,536 Value ($000) $394 Avg Close $272.19 Range $246.45 - $308.99

Q4 2024

Shares 2,682 Value ($000) $637 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 3,975 Value ($000) $772 Avg Close $188.96 Range $148.00 - $211.19

Q4 2023

Shares 4,602 Value ($000) $1,158 Avg Close $221.05 Range $180.93 - $262.77

Q3 2023

Shares 57,960 Value ($000) $14,021 Avg Close $277.67 Range $239.87 - $344.04

Q2 2023

Shares 20,084 Value ($000) $6,910 Avg Close $307.06 Range $266.55 - $348.67

Q1 2023

Shares 12,319 Value ($000) $3,433 Avg Close $255.26 Range $218.55 - $283.42

Q4 2022

Shares 11,374 Value ($000) $2,530 Avg Close $195.51 Range $144.76 - $233.26

Q3 2021

Shares 3,222 Value ($000) $858 Avg Close $268.79 Range $243.79 - $293.19

Q2 2021

Shares 3,573 Value ($000) $979 Avg Close $272.91 Range $232.29 - $320.00

Q1 2021

Shares 2,695 Value ($000) $729 Avg Close $258.13 Range $171.56 - $314.22

Q3 2020

Shares 5,586 Value ($000) $1,086 Avg Close $210.34 Range $178.64 - $241.81

Q2 2020

Shares 2,691 Value ($000) $481 Avg Close $173.55 Range $149.23 - $193.21

Q1 2020

Shares 13,279 Value ($000) $2,142 Avg Close $168.48 Range $121.80 - $194.93

Q3 2019

Shares 47,577 Value ($000) $6,399 Avg Close $154.70 Range $130.66 - $185.70

Q2 2019

Shares 24,535 Value ($000) $3,926 Avg Close $144.42 Range $122.40 - $170.00

Q4 2018

Shares 17,595 Value ($000) $2,150 Avg Close $133.93 Range $110.84 - $160.50

Q3 2018

Shares 57,259 Value ($000) $8,572 Avg Close $140.07 Range $118.60 - $158.70

Q2 2018

Shares 86,506 Value ($000) $11,951 Avg Close $142.36 Range $111.15 - $167.35

Q4 2017

Shares 4,661 Value ($000) $439 Avg Close $99.19 Range $89.90 - $116.35

Q3 2017

Shares 5,964 Value ($000) $539 Avg Close $86.15 Range $77.75 - $90.50

Q2 2017

Shares 6,494 Value ($000) $570 Avg Close $84.93 Range $78.45 - $91.00

Q4 2016

Shares 40,583 Value ($000) $2,589 Avg Close $66.85 Range $56.05 - $75.57

Q2 2016

Shares 19,322 Value ($000) $1,150 Avg Close $53.88 Range $45.00 - $61.60

Q4 2015

Shares 5,225 Value ($000) $281 Avg Close $45.30 Range $35.31 - $59.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,536	$394	$272.19	$246.45 - $308.99
Q4 2024	2,682	$637	$227.37	$186.97 - $259.27
Q3 2024	3,975	$772	$188.96	$148.00 - $211.19
Q4 2023	4,602	$1,158	$221.05	$180.93 - $262.77
Q3 2023	57,960	$14,021	$277.67	$239.87 - $344.04
Q2 2023	20,084	$6,910	$307.06	$266.55 - $348.67
Q1 2023	12,319	$3,433	$255.26	$218.55 - $283.42
Q4 2022	11,374	$2,530	$195.51	$144.76 - $233.26
Q3 2021	3,222	$858	$268.79	$243.79 - $293.19
Q2 2021	3,573	$979	$272.91	$232.29 - $320.00
Q1 2021	2,695	$729	$258.13	$171.56 - $314.22
Q3 2020	5,586	$1,086	$210.34	$178.64 - $241.81
Q2 2020	2,691	$481	$173.55	$149.23 - $193.21
Q1 2020	13,279	$2,142	$168.48	$121.80 - $194.93
Q3 2019	47,577	$6,399	$154.70	$130.66 - $185.70
Q2 2019	24,535	$3,926	$144.42	$122.40 - $170.00
Q4 2018	17,595	$2,150	$133.93	$110.84 - $160.50
Q3 2018	57,259	$8,572	$140.07	$118.60 - $158.70
Q2 2018	86,506	$11,951	$142.36	$111.15 - $167.35
Q4 2017	4,661	$439	$99.19	$89.90 - $116.35
Q3 2017	5,964	$539	$86.15	$77.75 - $90.50
Q2 2017	6,494	$570	$84.93	$78.45 - $91.00
Q4 2016	40,583	$2,589	$66.85	$56.05 - $75.57
Q2 2016	19,322	$1,150	$53.88	$45.00 - $61.60
Q4 2015	5,225	$281	$45.30	$35.31 - $59.36