PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 5,043 Value ($000) $1,568 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 4,999 Value ($000) $1,266 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 4,952 Value ($000) $1,271 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 2,962 Value ($000) $792 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 10,739 Value ($000) $2,550 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 13,806 Value ($000) $2,683 Avg Close $188.96 Range $148.00 - $211.19

Q2 2024

Shares 8,652 Value ($000) $1,557 Avg Close $199.64 Range $170.59 - $226.27

Q1 2024

Shares 12,269 Value ($000) $2,738 Avg Close $247.22 Range $217.37 - $277.34

Q4 2023

Shares 62,335 Value ($000) $15,680 Avg Close $221.05 Range $180.93 - $262.77

Q3 2023

Shares 64,456 Value ($000) $15,593 Avg Close $277.67 Range $239.87 - $344.04

Q2 2023

Shares 63,735 Value ($000) $21,929 Avg Close $307.06 Range $266.55 - $348.67

Q1 2023

Shares 86,993 Value ($000) $24,244 Avg Close $255.26 Range $218.55 - $283.42

Q4 2022

Shares 205,909 Value ($000) $45,807 Avg Close $195.51 Range $144.76 - $233.26

Q3 2022

Shares 200,978 Value ($000) $38,106 Avg Close $160.46 Range $118.65 - $211.48

Q2 2022

Shares 183,854 Value ($000) $22,894 Avg Close $158.67 Range $114.86 - $229.44

Q1 2022

Shares 145,013 Value ($000) $32,212 Avg Close $222.19 Range $186.19 - $287.53

Q4 2021

Shares 145,227 Value ($000) $41,686 Avg Close $264.38 Range $235.14 - $290.36

Q3 2021

Shares 145,224 Value ($000) $38,665 Avg Close $268.79 Range $243.79 - $293.19

Q2 2021

Shares 110,670 Value ($000) $30,292 Avg Close $272.91 Range $232.29 - $320.00

Q1 2021

Shares 50,331 Value ($000) $13,565 Avg Close $258.13 Range $171.56 - $314.22

Q4 2020

Shares 99,600 Value ($000) $17,430 Avg Close $219.06 Range $163.49 - $277.00

Q3 2020

Shares 111,500 Value ($000) $21,673 Avg Close $210.34 Range $178.64 - $241.81

Q2 2020

Shares 111,500 Value ($000) $19,938 Avg Close $173.55 Range $149.23 - $193.21

Q1 2020

Shares 111,500 Value ($000) $17,988 Avg Close $168.48 Range $121.80 - $194.93

Q4 2019

Shares 124,100 Value ($000) $20,386 Avg Close $159.06 Range $130.80 - $178.74

Q3 2019

Shares 128,500 Value ($000) $17,282 Avg Close $154.70 Range $130.66 - $185.70

Q2 2019

Shares 128,500 Value ($000) $20,560 Avg Close $144.42 Range $122.40 - $170.00

Q1 2019

Shares 128,500 Value ($000) $18,891 Avg Close $142.94 Range $115.55 - $162.50

Q4 2018

Shares 136,500 Value ($000) $16,680 Avg Close $133.93 Range $110.84 - $160.50

Q3 2018

Shares 7,000 Value ($000) $1,048 Avg Close $140.07 Range $118.60 - $158.70

Q4 2017

Shares 13,505 Value ($000) $1,271 Avg Close $99.19 Range $89.90 - $116.35

Q3 2017

Shares 250,500 Value ($000) $22,620 Avg Close $86.15 Range $77.75 - $90.50

Q2 2017

Shares 248,500 Value ($000) $21,806 Avg Close $84.93 Range $78.45 - $91.00

Q1 2017

Shares 252,000 Value ($000) $21,029 Avg Close $75.69 Range $63.05 - $84.85

Q4 2016

Shares 226,000 Value ($000) $14,419 Avg Close $66.85 Range $56.05 - $75.57

Q3 2016

Shares 140,000 Value ($000) $10,639 Avg Close $69.00 Range $58.45 - $79.49

Q2 2016

Shares 18,500 Value ($000) $1,101 Avg Close $53.88 Range $45.00 - $61.60

Q1 2016

Shares 5,000 Value ($000) $230 Avg Close $46.73 Range $40.23 - $57.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,043	$1,568	$276.19	$221.26 - $321.38
Q3 2025	4,999	$1,266	$252.23	$225.48 - $288.91
Q2 2025	4,952	$1,271	$272.19	$246.45 - $308.99
Q1 2025	2,962	$792	$270.50	$222.59 - $310.00
Q4 2024	10,739	$2,550	$227.37	$186.97 - $259.27
Q3 2024	13,806	$2,683	$188.96	$148.00 - $211.19
Q2 2024	8,652	$1,557	$199.64	$170.59 - $226.27
Q1 2024	12,269	$2,738	$247.22	$217.37 - $277.34
Q4 2023	62,335	$15,680	$221.05	$180.93 - $262.77
Q3 2023	64,456	$15,593	$277.67	$239.87 - $344.04
Q2 2023	63,735	$21,929	$307.06	$266.55 - $348.67
Q1 2023	86,993	$24,244	$255.26	$218.55 - $283.42
Q4 2022	205,909	$45,807	$195.51	$144.76 - $233.26
Q3 2022	200,978	$38,106	$160.46	$118.65 - $211.48
Q2 2022	183,854	$22,894	$158.67	$114.86 - $229.44
Q1 2022	145,013	$32,212	$222.19	$186.19 - $287.53
Q4 2021	145,227	$41,686	$264.38	$235.14 - $290.36
Q3 2021	145,224	$38,665	$268.79	$243.79 - $293.19
Q2 2021	110,670	$30,292	$272.91	$232.29 - $320.00
Q1 2021	50,331	$13,565	$258.13	$171.56 - $314.22
Q4 2020	99,600	$17,430	$219.06	$163.49 - $277.00
Q3 2020	111,500	$21,673	$210.34	$178.64 - $241.81
Q2 2020	111,500	$19,938	$173.55	$149.23 - $193.21
Q1 2020	111,500	$17,988	$168.48	$121.80 - $194.93
Q4 2019	124,100	$20,386	$159.06	$130.80 - $178.74
Q3 2019	128,500	$17,282	$154.70	$130.66 - $185.70
Q2 2019	128,500	$20,560	$144.42	$122.40 - $170.00
Q1 2019	128,500	$18,891	$142.94	$115.55 - $162.50
Q4 2018	136,500	$16,680	$133.93	$110.84 - $160.50
Q3 2018	7,000	$1,048	$140.07	$118.60 - $158.70
Q4 2017	13,505	$1,271	$99.19	$89.90 - $116.35
Q3 2017	250,500	$22,620	$86.15	$77.75 - $90.50
Q2 2017	248,500	$21,806	$84.93	$78.45 - $91.00
Q1 2017	252,000	$21,029	$75.69	$63.05 - $84.85
Q4 2016	226,000	$14,419	$66.85	$56.05 - $75.57
Q3 2016	140,000	$10,639	$69.00	$58.45 - $79.49
Q2 2016	18,500	$1,101	$53.88	$45.00 - $61.60
Q1 2016	5,000	$230	$46.73	$40.23 - $57.37