PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 130 Value ($000) $40 Avg Close $276.19 Range $221.26 - $321.38
Q4 2024
Shares 128 Value ($000) $0 Avg Close $227.37 Range $186.97 - $259.27
Q1 2024
Shares 989 Value ($000) $0 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 8,311 Value ($000) $2 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 6,251 Value ($000) $2 Avg Close $277.67 Range $239.87 - $344.04
Q4 2022
Shares 4,359 Value ($000) $1 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 2,651 Value ($000) $502 Avg Close $160.46 Range $118.65 - $211.48
Q3 2021
Shares 199 Value ($000) $54 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 199 Value ($000) $54 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 66 Value ($000) $17 Avg Close $258.13 Range $171.56 - $314.22
Q2 2020
Shares 655 Value ($000) $117 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 1,799 Value ($000) $290 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 3,303 Value ($000) $542 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 7,383 Value ($000) $992 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 4,366 Value ($000) $698 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 12,225 Value ($000) $1,797 Avg Close $142.94 Range $115.55 - $162.50
Q4 2017
Shares 1,911 Value ($000) $179 Avg Close $99.19 Range $89.90 - $116.35
Q3 2017
Shares 884 Value ($000) $79 Avg Close $86.15 Range $77.75 - $90.50
Q1 2017
Shares 2,565 Value ($000) $214 Avg Close $75.69 Range $63.05 - $84.85
Q4 2016
Shares 2,300 Value ($000) $146 Avg Close $66.85 Range $56.05 - $75.57