PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

TOBAM's Holding History (CIK: 0001527488)

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

Q2 2023

Shares 171 Value ($000) $0 Avg Close $307.06 Range $266.55 - $348.67

Q1 2022

Shares 60 Value ($000) $13 Avg Close $222.19 Range $186.19 - $287.53

Q4 2021

Shares 458 Value ($000) $132 Avg Close $264.38 Range $235.14 - $290.36

Q3 2021

Shares 458 Value ($000) $122 Avg Close $268.79 Range $243.79 - $293.19

Q2 2021

Shares 1,113 Value ($000) $305 Avg Close $272.91 Range $232.29 - $320.00

Q1 2021

Shares 799 Value ($000) $216 Avg Close $258.13 Range $171.56 - $314.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	171	$0	$307.06	$266.55 - $348.67
Q1 2022	60	$13	$222.19	$186.19 - $287.53
Q4 2021	458	$132	$264.38	$235.14 - $290.36
Q3 2021	458	$122	$268.79	$243.79 - $293.19
Q2 2021	1,113	$305	$272.91	$232.29 - $320.00
Q1 2021	799	$216	$258.13	$171.56 - $314.22