PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 7,448 Value ($000) $2,316 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 6,745 Value ($000) $1,709 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 8,365 Value ($000) $2,147 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 6,276 Value ($000) $1,678 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 10,269 Value ($000) $2,439 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 9,971 Value ($000) $1,937 Avg Close $188.96 Range $148.00 - $211.19

Q2 2024

Shares 8,119 Value ($000) $1,461 Avg Close $199.64 Range $170.59 - $226.27

Q1 2024

Shares 6,720 Value ($000) $1,500 Avg Close $247.22 Range $217.37 - $277.34

Q4 2023

Shares 3,168 Value ($000) $797 Avg Close $221.05 Range $180.93 - $262.77

Q3 2023

Shares 2,203 Value ($000) $533 Avg Close $277.67 Range $239.87 - $344.04

Q2 2023

Shares 3,278 Value ($000) $1,128 Avg Close $307.06 Range $266.55 - $348.67

Q1 2023

Shares 3,778 Value ($000) $1,053 Avg Close $255.26 Range $218.55 - $283.42

Q4 2022

Shares 4,626 Value ($000) $1 Avg Close $195.51 Range $144.76 - $233.26

Q3 2022

Shares 4,914 Value ($000) $932 Avg Close $160.46 Range $118.65 - $211.48

Q2 2022

Shares 3,679 Value ($000) $458 Avg Close $158.67 Range $114.86 - $229.44

Q1 2022

Shares 2,719 Value ($000) $604 Avg Close $222.19 Range $186.19 - $287.53

Q4 2021

Shares 2,429 Value ($000) $698 Avg Close $264.38 Range $235.14 - $290.36

Q3 2021

Shares 2,279 Value ($000) $607 Avg Close $268.79 Range $243.79 - $293.19

Q2 2021

Shares 2,029 Value ($000) $556 Avg Close $272.91 Range $232.29 - $320.00

Q1 2021

Shares 2,028 Value ($000) $549 Avg Close $258.13 Range $171.56 - $314.22

Q4 2020

Shares 2,500 Value ($000) $438 Avg Close $219.06 Range $163.49 - $277.00

Q3 2020

Shares 1,955 Value ($000) $380 Avg Close $210.34 Range $178.64 - $241.81

Q2 2020

Shares 1,980 Value ($000) $354 Avg Close $173.55 Range $149.23 - $193.21

Q1 2020

Shares 1,535 Value ($000) $248 Avg Close $168.48 Range $121.80 - $194.93

Q3 2018

Shares 1,600 Value ($000) $240 Avg Close $140.07 Range $118.60 - $158.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,448	$2,316	$276.19	$221.26 - $321.38
Q3 2025	6,745	$1,709	$252.23	$225.48 - $288.91
Q2 2025	8,365	$2,147	$272.19	$246.45 - $308.99
Q1 2025	6,276	$1,678	$270.50	$222.59 - $310.00
Q4 2024	10,269	$2,439	$227.37	$186.97 - $259.27
Q3 2024	9,971	$1,937	$188.96	$148.00 - $211.19
Q2 2024	8,119	$1,461	$199.64	$170.59 - $226.27
Q1 2024	6,720	$1,500	$247.22	$217.37 - $277.34
Q4 2023	3,168	$797	$221.05	$180.93 - $262.77
Q3 2023	2,203	$533	$277.67	$239.87 - $344.04
Q2 2023	3,278	$1,128	$307.06	$266.55 - $348.67
Q1 2023	3,778	$1,053	$255.26	$218.55 - $283.42
Q4 2022	4,626	$1	$195.51	$144.76 - $233.26
Q3 2022	4,914	$932	$160.46	$118.65 - $211.48
Q2 2022	3,679	$458	$158.67	$114.86 - $229.44
Q1 2022	2,719	$604	$222.19	$186.19 - $287.53
Q4 2021	2,429	$698	$264.38	$235.14 - $290.36
Q3 2021	2,279	$607	$268.79	$243.79 - $293.19
Q2 2021	2,029	$556	$272.91	$232.29 - $320.00
Q1 2021	2,028	$549	$258.13	$171.56 - $314.22
Q4 2020	2,500	$438	$219.06	$163.49 - $277.00
Q3 2020	1,955	$380	$210.34	$178.64 - $241.81
Q2 2020	1,980	$354	$173.55	$149.23 - $193.21
Q1 2020	1,535	$248	$168.48	$121.80 - $194.93
Q3 2018	1,600	$240	$140.07	$118.60 - $158.70