PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2024

Shares 557 Value ($000) $100 Avg Close $199.64 Range $170.59 - $226.27

Q1 2024

Shares 398 Value ($000) $89 Avg Close $247.22 Range $217.37 - $277.34

Q2 2023

Shares 290 Value ($000) $100 Avg Close $307.06 Range $266.55 - $348.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	557	$100	$199.64	$170.59 - $226.27
Q1 2024	398	$89	$247.22	$217.37 - $277.34
Q2 2023	290	$100	$307.06	$266.55 - $348.67