PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q2 2024

Shares 18,100 Value ($000) $3,257 Avg Close $199.64 Range $170.59 - $226.27

Q1 2024

Shares 18,100 Value ($000) $4,040 Avg Close $247.22 Range $217.37 - $277.34

Q4 2023

Shares 18,100 Value ($000) $4,553 Avg Close $221.05 Range $180.93 - $262.77

Q3 2023

Shares 18,100 Value ($000) $4,379 Avg Close $277.67 Range $239.87 - $344.04

Q2 2023

Shares 18,100 Value ($000) $6,227 Avg Close $307.06 Range $266.55 - $348.67

Q1 2023

Shares 18,100 Value ($000) $5,044 Avg Close $255.26 Range $218.55 - $283.42

Q4 2022

Shares 18,100 Value ($000) $4,027 Avg Close $195.51 Range $144.76 - $233.26

Q3 2022

Shares 18,100 Value ($000) $3,432 Avg Close $160.46 Range $118.65 - $211.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	18,100	$3,257	$199.64	$170.59 - $226.27
Q1 2024	18,100	$4,040	$247.22	$217.37 - $277.34
Q4 2023	18,100	$4,553	$221.05	$180.93 - $262.77
Q3 2023	18,100	$4,379	$277.67	$239.87 - $344.04
Q2 2023	18,100	$6,227	$307.06	$266.55 - $348.67
Q1 2023	18,100	$5,044	$255.26	$218.55 - $283.42
Q4 2022	18,100	$4,027	$195.51	$144.76 - $233.26
Q3 2022	18,100	$3,432	$160.46	$118.65 - $211.48