PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 7,584 Value ($000) $2,358 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 6,625 Value ($000) $1,678 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 5,902 Value ($000) $1,515 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 5,891 Value ($000) $1,575 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 3,719 Value ($000) $883 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 4,586 Value ($000) $891 Avg Close $188.96 Range $148.00 - $211.19

Q2 2024

Shares 5,222 Value ($000) $940 Avg Close $199.64 Range $170.59 - $226.27

Q1 2024

Shares 4,624 Value ($000) $1,032 Avg Close $247.22 Range $217.37 - $277.34

Q4 2023

Shares 4,615 Value ($000) $1,161 Avg Close $221.05 Range $180.93 - $262.77

Q3 2023

Shares 4,943 Value ($000) $1,196 Avg Close $277.67 Range $239.87 - $344.04

Q2 2023

Shares 5,167 Value ($000) $1,778 Avg Close $307.06 Range $266.55 - $348.67

Q1 2023

Shares 6,092 Value ($000) $1,698 Avg Close $255.26 Range $218.55 - $283.42

Q4 2022

Shares 7,863 Value ($000) $1,749 Avg Close $195.51 Range $144.76 - $233.26

Q3 2022

Shares 9,671 Value ($000) $1,834 Avg Close $160.46 Range $118.65 - $211.48

Q2 2022

Shares 11,868 Value ($000) $1,478 Avg Close $158.67 Range $114.86 - $229.44

Q1 2022

Shares 9,585 Value ($000) $2,129 Avg Close $222.19 Range $186.19 - $287.53

Q4 2021

Shares 13,754 Value ($000) $3,952 Avg Close $264.38 Range $235.14 - $290.36

Q3 2021

Shares 14,600 Value ($000) $3,891 Avg Close $268.79 Range $243.79 - $293.19

Q2 2021

Shares 13,545 Value ($000) $3,712 Avg Close $272.91 Range $232.29 - $320.00

Q1 2021

Shares 13,139 Value ($000) $3,555 Avg Close $258.13 Range $171.56 - $314.22

Q4 2020

Shares 10,097 Value ($000) $1,767 Avg Close $219.06 Range $163.49 - $277.00

Q3 2020

Shares 4,890 Value ($000) $951 Avg Close $210.34 Range $178.64 - $241.81

Q2 2020

Shares 3,664 Value ($000) $655 Avg Close $173.55 Range $149.23 - $193.21

Q1 2020

Shares 1,079 Value ($000) $174 Avg Close $168.48 Range $121.80 - $194.93

Q4 2019

Shares 544 Value ($000) $89 Avg Close $159.06 Range $130.80 - $178.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,584	$2,358	$276.19	$221.26 - $321.38
Q3 2025	6,625	$1,678	$252.23	$225.48 - $288.91
Q2 2025	5,902	$1,515	$272.19	$246.45 - $308.99
Q1 2025	5,891	$1,575	$270.50	$222.59 - $310.00
Q4 2024	3,719	$883	$227.37	$186.97 - $259.27
Q3 2024	4,586	$891	$188.96	$148.00 - $211.19
Q2 2024	5,222	$940	$199.64	$170.59 - $226.27
Q1 2024	4,624	$1,032	$247.22	$217.37 - $277.34
Q4 2023	4,615	$1,161	$221.05	$180.93 - $262.77
Q3 2023	4,943	$1,196	$277.67	$239.87 - $344.04
Q2 2023	5,167	$1,778	$307.06	$266.55 - $348.67
Q1 2023	6,092	$1,698	$255.26	$218.55 - $283.42
Q4 2022	7,863	$1,749	$195.51	$144.76 - $233.26
Q3 2022	9,671	$1,834	$160.46	$118.65 - $211.48
Q2 2022	11,868	$1,478	$158.67	$114.86 - $229.44
Q1 2022	9,585	$2,129	$222.19	$186.19 - $287.53
Q4 2021	13,754	$3,952	$264.38	$235.14 - $290.36
Q3 2021	14,600	$3,891	$268.79	$243.79 - $293.19
Q2 2021	13,545	$3,712	$272.91	$232.29 - $320.00
Q1 2021	13,139	$3,555	$258.13	$171.56 - $314.22
Q4 2020	10,097	$1,767	$219.06	$163.49 - $277.00
Q3 2020	4,890	$951	$210.34	$178.64 - $241.81
Q2 2020	3,664	$655	$173.55	$149.23 - $193.21
Q1 2020	1,079	$174	$168.48	$121.80 - $194.93
Q4 2019	544	$89	$159.06	$130.80 - $178.74