PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q2 2025

Shares 3,106 Value ($000) $797 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 5,077 Value ($000) $1,358 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 1,067 Value ($000) $253 Avg Close $227.37 Range $186.97 - $259.27

Q2 2024

Shares 1,878 Value ($000) $338 Avg Close $199.64 Range $170.59 - $226.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,106	$797	$272.19	$246.45 - $308.99
Q1 2025	5,077	$1,358	$270.50	$222.59 - $310.00
Q4 2024	1,067	$253	$227.37	$186.97 - $259.27
Q2 2024	1,878	$338	$199.64	$170.59 - $226.27