PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025

Shares 4,133 Value ($000) $1,105 Avg Close $270.50 Range $222.59 - $310.00

Q1 2024

Shares 6,162 Value ($000) $1,375 Avg Close $247.22 Range $217.37 - $277.34

Q4 2023

Shares 2,890 Value ($000) $727 Avg Close $221.05 Range $180.93 - $262.77

Q3 2023

Shares 2,252 Value ($000) $545 Avg Close $277.67 Range $239.87 - $344.04

Q2 2021

Shares 974 Value ($000) $267 Avg Close $272.91 Range $232.29 - $320.00

Q2 2019

Shares 2,044 Value ($000) $327 Avg Close $144.42 Range $122.40 - $170.00

Q1 2019

Shares 5,134 Value ($000) $755 Avg Close $142.94 Range $115.55 - $162.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,133	$1,105	$270.50	$222.59 - $310.00
Q1 2024	6,162	$1,375	$247.22	$217.37 - $277.34
Q4 2023	2,890	$727	$221.05	$180.93 - $262.77
Q3 2023	2,252	$545	$277.67	$239.87 - $344.04
Q2 2021	974	$267	$272.91	$232.29 - $320.00
Q2 2019	2,044	$327	$144.42	$122.40 - $170.00
Q1 2019	5,134	$755	$142.94	$115.55 - $162.50