PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025

Shares 4,265 Value ($000) $1,095 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 11,161 Value ($000) $2,985 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 8,211 Value ($000) $1,950 Avg Close $227.37 Range $186.97 - $259.27

Q3 2023

Shares 221 Value ($000) $53 Avg Close $277.67 Range $239.87 - $344.04

Q2 2023

Shares 14,054 Value ($000) $4,835 Avg Close $307.06 Range $266.55 - $348.67

Q3 2022

Shares 3,310 Value ($000) $628 Avg Close $160.46 Range $118.65 - $211.48

Q2 2022

Shares 86,768 Value ($000) $10,804 Avg Close $158.67 Range $114.86 - $229.44

Q1 2022

Shares 4,228 Value ($000) $939 Avg Close $222.19 Range $186.19 - $287.53

Q2 2021

Shares 509 Value ($000) $139 Avg Close $272.91 Range $232.29 - $320.00

Q1 2021

Shares 3,966 Value ($000) $1,073 Avg Close $258.13 Range $171.56 - $314.22

Q1 2020

Shares 2,190 Value ($000) $353 Avg Close $168.48 Range $121.80 - $194.93

Q1 2019

Shares 52 Value ($000) $8 Avg Close $142.94 Range $115.55 - $162.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,265	$1,095	$272.19	$246.45 - $308.99
Q1 2025	11,161	$2,985	$270.50	$222.59 - $310.00
Q4 2024	8,211	$1,950	$227.37	$186.97 - $259.27
Q3 2023	221	$53	$277.67	$239.87 - $344.04
Q2 2023	14,054	$4,835	$307.06	$266.55 - $348.67
Q3 2022	3,310	$628	$160.46	$118.65 - $211.48
Q2 2022	86,768	$10,804	$158.67	$114.86 - $229.44
Q1 2022	4,228	$939	$222.19	$186.19 - $287.53
Q2 2021	509	$139	$272.91	$232.29 - $320.00
Q1 2021	3,966	$1,073	$258.13	$171.56 - $314.22
Q1 2020	2,190	$353	$168.48	$121.80 - $194.93
Q1 2019	52	$8	$142.94	$115.55 - $162.50