PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2023

Shares 587 Value ($000) $202 Avg Close $307.06 Range $266.55 - $348.67

Q1 2022

Shares 899 Value ($000) $200 Avg Close $222.19 Range $186.19 - $287.53

Q4 2021

Shares 831 Value ($000) $239 Avg Close $264.38 Range $235.14 - $290.36

Q4 2020

Shares 1,447 Value ($000) $253 Avg Close $219.06 Range $163.49 - $277.00

Q2 2020

Shares 558 Value ($000) $100 Avg Close $173.55 Range $149.23 - $193.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	587	$202	$307.06	$266.55 - $348.67
Q1 2022	899	$200	$222.19	$186.19 - $287.53
Q4 2021	831	$239	$264.38	$235.14 - $290.36
Q4 2020	1,447	$253	$219.06	$163.49 - $277.00
Q2 2020	558	$100	$173.55	$149.23 - $193.21