PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025

Shares 2,145 Value ($000) $550 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 892 Value ($000) $239 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 3,420 Value ($000) $812 Avg Close $227.37 Range $186.97 - $259.27

Q1 2024

Shares 990 Value ($000) $221 Avg Close $247.22 Range $217.37 - $277.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,145	$550	$272.19	$246.45 - $308.99
Q1 2025	892	$239	$270.50	$222.59 - $310.00
Q4 2024	3,420	$812	$227.37	$186.97 - $259.27
Q1 2024	990	$221	$247.22	$217.37 - $277.34