PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 1,625 Value ($000) $417 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 1,193 Value ($000) $319 Avg Close $270.50 Range $222.59 - $310.00
Q1 2024
Shares 1,931 Value ($000) $431 Avg Close $247.22 Range $217.37 - $277.34
Q3 2023
Shares 1,561 Value ($000) $378 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 1,026 Value ($000) $353 Avg Close $307.06 Range $266.55 - $348.67
Q4 2022
Shares 999 Value ($000) $222 Avg Close $195.51 Range $144.76 - $233.26
Q1 2022
Shares 1,000 Value ($000) $222 Avg Close $222.19 Range $186.19 - $287.53
Q4 2020
Shares 1,840 Value ($000) $322 Avg Close $219.06 Range $163.49 - $277.00