PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2025
Shares 4,058 Value ($000) $1 Avg Close $252.23 Range $225.48 - $288.91
Q4 2023
Shares 350 Value ($000) $0 Avg Close $221.05 Range $180.93 - $262.77
Q3 2020
Shares 6,245 Value ($000) $1,215 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 11,960 Value ($000) $2,138 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 11,970 Value ($000) $1,931 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 12,300 Value ($000) $2,020 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 12,800 Value ($000) $1,721 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 13,140 Value ($000) $2,102 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 13,070 Value ($000) $1,921 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 12,400 Value ($000) $1,516 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 12,900 Value ($000) $1,931 Avg Close $140.07 Range $118.60 - $158.70