PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 12,790 Value ($000) $3,977 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 12,395 Value ($000) $3,140 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 12,370 Value ($000) $3,175 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 12,370 Value ($000) $3,308 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 13,558 Value ($000) $3,220 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 13,558 Value ($000) $2,634 Avg Close $188.96 Range $148.00 - $211.19

Q2 2024

Shares 13,089 Value ($000) $2,356 Avg Close $199.64 Range $170.59 - $226.27

Q1 2024

Shares 20,733 Value ($000) $4,627 Avg Close $247.22 Range $217.37 - $277.34

Q4 2023

Shares 20,733 Value ($000) $5,215 Avg Close $221.05 Range $180.93 - $262.77

Q3 2023

Shares 20,733 Value ($000) $5,016 Avg Close $277.67 Range $239.87 - $344.04

Q2 2023

Shares 21,393 Value ($000) $7,360 Avg Close $307.06 Range $266.55 - $348.67

Q1 2023

Shares 21,393 Value ($000) $5,962 Avg Close $255.26 Range $218.55 - $283.42

Q4 2022

Shares 21,393 Value ($000) $4,759 Avg Close $195.51 Range $144.76 - $233.26

Q3 2022

Shares 21,393 Value ($000) $4,056 Avg Close $160.46 Range $118.65 - $211.48

Q2 2022

Shares 21,393 Value ($000) $2,664 Avg Close $158.67 Range $114.86 - $229.44

Q1 2022

Shares 20,325 Value ($000) $4,515 Avg Close $222.19 Range $186.19 - $287.53

Q4 2021

Shares 20,325 Value ($000) $5,840 Avg Close $264.38 Range $235.14 - $290.36

Q3 2021

Shares 20,684 Value ($000) $5,512 Avg Close $268.79 Range $243.79 - $293.19

Q2 2021

Shares 20,920 Value ($000) $5,733 Avg Close $272.91 Range $232.29 - $320.00

Q1 2021

Shares 21,464 Value ($000) $5,808 Avg Close $258.13 Range $171.56 - $314.22

Q4 2020

Shares 23,145 Value ($000) $4,050 Avg Close $219.06 Range $163.49 - $277.00

Q3 2020

Shares 24,207 Value ($000) $4,705 Avg Close $210.34 Range $178.64 - $241.81

Q2 2020

Shares 24,712 Value ($000) $4,419 Avg Close $173.55 Range $149.23 - $193.21

Q1 2020

Shares 25,132 Value ($000) $4,055 Avg Close $168.48 Range $121.80 - $194.93

Q4 2019

Shares 25,132 Value ($000) $4,128 Avg Close $159.06 Range $130.80 - $178.74

Q3 2019

Shares 27,000 Value ($000) $3,631 Avg Close $154.70 Range $130.66 - $185.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,790	$3,977	$276.19	$221.26 - $321.38
Q3 2025	12,395	$3,140	$252.23	$225.48 - $288.91
Q2 2025	12,370	$3,175	$272.19	$246.45 - $308.99
Q1 2025	12,370	$3,308	$270.50	$222.59 - $310.00
Q4 2024	13,558	$3,220	$227.37	$186.97 - $259.27
Q3 2024	13,558	$2,634	$188.96	$148.00 - $211.19
Q2 2024	13,089	$2,356	$199.64	$170.59 - $226.27
Q1 2024	20,733	$4,627	$247.22	$217.37 - $277.34
Q4 2023	20,733	$5,215	$221.05	$180.93 - $262.77
Q3 2023	20,733	$5,016	$277.67	$239.87 - $344.04
Q2 2023	21,393	$7,360	$307.06	$266.55 - $348.67
Q1 2023	21,393	$5,962	$255.26	$218.55 - $283.42
Q4 2022	21,393	$4,759	$195.51	$144.76 - $233.26
Q3 2022	21,393	$4,056	$160.46	$118.65 - $211.48
Q2 2022	21,393	$2,664	$158.67	$114.86 - $229.44
Q1 2022	20,325	$4,515	$222.19	$186.19 - $287.53
Q4 2021	20,325	$5,840	$264.38	$235.14 - $290.36
Q3 2021	20,684	$5,512	$268.79	$243.79 - $293.19
Q2 2021	20,920	$5,733	$272.91	$232.29 - $320.00
Q1 2021	21,464	$5,808	$258.13	$171.56 - $314.22
Q4 2020	23,145	$4,050	$219.06	$163.49 - $277.00
Q3 2020	24,207	$4,705	$210.34	$178.64 - $241.81
Q2 2020	24,712	$4,419	$173.55	$149.23 - $193.21
Q1 2020	25,132	$4,055	$168.48	$121.80 - $194.93
Q4 2019	25,132	$4,128	$159.06	$130.80 - $178.74
Q3 2019	27,000	$3,631	$154.70	$130.66 - $185.70