PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 11,300 Value ($000) $3,513 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 11,412 Value ($000) $2,891 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 12,843 Value ($000) $3,296 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 22,828 Value ($000) $6,104 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 969 Value ($000) $230 Avg Close $227.37 Range $186.97 - $259.27
Q2 2024
Shares 2,100 Value ($000) $378 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 9,813 Value ($000) $2,190 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 1,350 Value ($000) $340 Avg Close $221.05 Range $180.93 - $262.77
Q2 2023
Shares 1,200 Value ($000) $413 Avg Close $307.06 Range $266.55 - $348.67
Q2 2022
Shares 4,044 Value ($000) $504 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 1,162 Value ($000) $258 Avg Close $222.19 Range $186.19 - $287.53
Q2 2021
Shares 1,496 Value ($000) $410 Avg Close $272.91 Range $232.29 - $320.00
Q3 2020
Shares 1,832 Value ($000) $356 Avg Close $210.34 Range $178.64 - $241.81
Q1 2019
Shares 3,096 Value ($000) $455 Avg Close $142.94 Range $115.55 - $162.50
Q2 2018
Shares 9,232 Value ($000) $1,275 Avg Close $142.36 Range $111.15 - $167.35
Q2 2017
Shares 2,425 Value ($000) $213 Avg Close $84.93 Range $78.45 - $91.00