PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 985 Value ($000) $306 Avg Close $276.19 Range $221.26 - $321.38
Q2 2025
Shares 2,420 Value ($000) $621 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 6,418 Value ($000) $1,716 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 6,270 Value ($000) $1,489 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 6,337 Value ($000) $1,231 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 6,399 Value ($000) $1,152 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 6,793 Value ($000) $1,516 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 6,766 Value ($000) $1,702 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 6,782 Value ($000) $1,641 Avg Close $277.67 Range $239.87 - $344.04
Q2 2022
Shares 4,025 Value ($000) $501 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 4,025 Value ($000) $894 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 4,025 Value ($000) $1,156 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 4,025 Value ($000) $1,073 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 4,025 Value ($000) $1,103 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 4,542 Value ($000) $1,229 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 4,542 Value ($000) $795 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 4,420 Value ($000) $859 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 4,346 Value ($000) $777 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 4,446 Value ($000) $717 Avg Close $168.48 Range $121.80 - $194.93