PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q2 2023

Shares 31,107 Value ($000) $10,703 Avg Close $307.06 Range $266.55 - $348.67

Q2 2022

Shares 25,137 Value ($000) $3,130 Avg Close $158.67 Range $114.86 - $229.44

Q1 2022

Shares 2,876 Value ($000) $639 Avg Close $222.19 Range $186.19 - $287.53

Q3 2021

Shares 11,244 Value ($000) $2,997 Avg Close $268.79 Range $243.79 - $293.19

Q2 2021

Shares 1,332 Value ($000) $365 Avg Close $272.91 Range $232.29 - $320.00

Q1 2021

Shares 48,300 Value ($000) $13,069 Avg Close $258.13 Range $171.56 - $314.22

Q4 2020

Shares 89,654 Value ($000) $15,689 Avg Close $219.06 Range $163.49 - $277.00

Q3 2020

Shares 10,507 Value ($000) $2,042 Avg Close $210.34 Range $178.64 - $241.81

Q2 2020

Shares 1,778 Value ($000) $318 Avg Close $173.55 Range $149.23 - $193.21

Q2 2019

Shares 8,878 Value ($000) $1,420 Avg Close $144.42 Range $122.40 - $170.00

Q2 2018

Shares 36,289 Value ($000) $5,013 Avg Close $142.36 Range $111.15 - $167.35

Q1 2018

Shares 28,397 Value ($000) $3,284 Avg Close $103.27 Range $82.55 - $127.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	31,107	$10,703	$307.06	$266.55 - $348.67
Q2 2022	25,137	$3,130	$158.67	$114.86 - $229.44
Q1 2022	2,876	$639	$222.19	$186.19 - $287.53
Q3 2021	11,244	$2,997	$268.79	$243.79 - $293.19
Q2 2021	1,332	$365	$272.91	$232.29 - $320.00
Q1 2021	48,300	$13,069	$258.13	$171.56 - $314.22
Q4 2020	89,654	$15,689	$219.06	$163.49 - $277.00
Q3 2020	10,507	$2,042	$210.34	$178.64 - $241.81
Q2 2020	1,778	$318	$173.55	$149.23 - $193.21
Q2 2019	8,878	$1,420	$144.42	$122.40 - $170.00
Q2 2018	36,289	$5,013	$142.36	$111.15 - $167.35
Q1 2018	28,397	$3,284	$103.27	$82.55 - $127.40