PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 10 Value ($000) $3 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 10 Value ($000) $3 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 12 Value ($000) $3 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 21 Value ($000) $6 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 4 Value ($000) $1 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 4 Value ($000) $1 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 4 Value ($000) $1 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 4 Value ($000) $1 Avg Close $247.22 Range $217.37 - $277.34
Q1 2022
Shares 11 Value ($000) $2 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 13 Value ($000) $4 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 11 Value ($000) $3 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 11 Value ($000) $3 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 11 Value ($000) $3 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 11 Value ($000) $2 Avg Close $219.06 Range $163.49 - $277.00