PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 100 Value ($000) $25 Avg Close $252.23 Range $225.48 - $288.91

Q1 2025

Shares 100 Value ($000) $27 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 308 Value ($000) $73 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 100 Value ($000) $19 Avg Close $188.96 Range $148.00 - $211.19

Q2 2024

Shares 137 Value ($000) $31 Avg Close $199.64 Range $170.59 - $226.27

Q1 2024

Shares 132 Value ($000) $33 Avg Close $247.22 Range $217.37 - $277.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100	$25	$252.23	$225.48 - $288.91
Q1 2025	100	$27	$270.50	$222.59 - $310.00
Q4 2024	308	$73	$227.37	$186.97 - $259.27
Q3 2024	100	$19	$188.96	$148.00 - $211.19
Q2 2024	137	$31	$199.64	$170.59 - $226.27
Q1 2024	132	$33	$247.22	$217.37 - $277.34