PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 10,294 Value ($000) $3,201 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 10,886 Value ($000) $2,758 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 10,725 Value ($000) $2,752 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 10,459 Value ($000) $2,797 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 10,710 Value ($000) $2,543 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 10,605 Value ($000) $2,061 Avg Close $188.96 Range $148.00 - $211.19

Q2 2024

Shares 10,293 Value ($000) $1,852 Avg Close $199.64 Range $170.59 - $226.27

Q1 2024

Shares 10,077 Value ($000) $2,249 Avg Close $247.22 Range $217.37 - $277.34

Q4 2023

Shares 10,208 Value ($000) $2,568 Avg Close $221.05 Range $180.93 - $262.77

Q3 2023

Shares 10,347 Value ($000) $2,503 Avg Close $277.67 Range $239.87 - $344.04

Q2 2023

Shares 10,188 Value ($000) $3,505 Avg Close $307.06 Range $266.55 - $348.67

Q1 2023

Shares 10,454 Value ($000) $2,913 Avg Close $255.26 Range $218.55 - $283.42

Q4 2022

Shares 10,156 Value ($000) $2,259 Avg Close $195.51 Range $144.76 - $233.26

Q3 2022

Shares 9,727 Value ($000) $1,844 Avg Close $160.46 Range $118.65 - $211.48

Q2 2022

Shares 9,693 Value ($000) $1,207 Avg Close $158.67 Range $114.86 - $229.44

Q1 2022

Shares 9,594 Value ($000) $2,131 Avg Close $222.19 Range $186.19 - $287.53

Q4 2021

Shares 9,353 Value ($000) $2,687 Avg Close $264.38 Range $235.14 - $290.36

Q3 2021

Shares 9,441 Value ($000) $2,516 Avg Close $268.79 Range $243.79 - $293.19

Q2 2021

Shares 9,412 Value ($000) $2,579 Avg Close $272.91 Range $232.29 - $320.00

Q1 2021

Shares 10,042 Value ($000) $2,717 Avg Close $258.13 Range $171.56 - $314.22

Q4 2020

Shares 9,948 Value ($000) $1,741 Avg Close $219.06 Range $163.49 - $277.00

Q3 2020

Shares 10,269 Value ($000) $1,996 Avg Close $210.34 Range $178.64 - $241.81

Q2 2020

Shares 7,516 Value ($000) $1,344 Avg Close $173.55 Range $149.23 - $193.21

Q1 2020

Shares 7,377 Value ($000) $1,190 Avg Close $168.48 Range $121.80 - $194.93

Q4 2019

Shares 18,215 Value ($000) $2,992 Avg Close $159.06 Range $130.80 - $178.74

Q3 2019

Shares 19,949 Value ($000) $2,683 Avg Close $154.70 Range $130.66 - $185.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,294	$3,201	$276.19	$221.26 - $321.38
Q3 2025	10,886	$2,758	$252.23	$225.48 - $288.91
Q2 2025	10,725	$2,752	$272.19	$246.45 - $308.99
Q1 2025	10,459	$2,797	$270.50	$222.59 - $310.00
Q4 2024	10,710	$2,543	$227.37	$186.97 - $259.27
Q3 2024	10,605	$2,061	$188.96	$148.00 - $211.19
Q2 2024	10,293	$1,852	$199.64	$170.59 - $226.27
Q1 2024	10,077	$2,249	$247.22	$217.37 - $277.34
Q4 2023	10,208	$2,568	$221.05	$180.93 - $262.77
Q3 2023	10,347	$2,503	$277.67	$239.87 - $344.04
Q2 2023	10,188	$3,505	$307.06	$266.55 - $348.67
Q1 2023	10,454	$2,913	$255.26	$218.55 - $283.42
Q4 2022	10,156	$2,259	$195.51	$144.76 - $233.26
Q3 2022	9,727	$1,844	$160.46	$118.65 - $211.48
Q2 2022	9,693	$1,207	$158.67	$114.86 - $229.44
Q1 2022	9,594	$2,131	$222.19	$186.19 - $287.53
Q4 2021	9,353	$2,687	$264.38	$235.14 - $290.36
Q3 2021	9,441	$2,516	$268.79	$243.79 - $293.19
Q2 2021	9,412	$2,579	$272.91	$232.29 - $320.00
Q1 2021	10,042	$2,717	$258.13	$171.56 - $314.22
Q4 2020	9,948	$1,741	$219.06	$163.49 - $277.00
Q3 2020	10,269	$1,996	$210.34	$178.64 - $241.81
Q2 2020	7,516	$1,344	$173.55	$149.23 - $193.21
Q1 2020	7,377	$1,190	$168.48	$121.80 - $194.93
Q4 2019	18,215	$2,992	$159.06	$130.80 - $178.74
Q3 2019	19,949	$2,683	$154.70	$130.66 - $185.70