PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2025

Shares 8,999 Value ($000) $2,406 Avg Close $270.50 Range $222.59 - $310.00

Q3 2024

Shares 11,992 Value ($000) $2,330 Avg Close $188.96 Range $148.00 - $211.19

Q1 2024

Shares 11,992 Value ($000) $2,676 Avg Close $247.22 Range $217.37 - $277.34

Q4 2023

Shares 8,484 Value ($000) $2,134 Avg Close $221.05 Range $180.93 - $262.77

Q3 2023

Shares 10,972 Value ($000) $2,654 Avg Close $277.67 Range $239.87 - $344.04

Q2 2023

Shares 11,026 Value ($000) $3,794 Avg Close $307.06 Range $266.55 - $348.67

Q3 2018

Shares 1,976 Value ($000) $296 Avg Close $140.07 Range $118.60 - $158.70

Q2 2018

Shares 39,527 Value ($000) $5,461 Avg Close $142.36 Range $111.15 - $167.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,999	$2,406	$270.50	$222.59 - $310.00
Q3 2024	11,992	$2,330	$188.96	$148.00 - $211.19
Q1 2024	11,992	$2,676	$247.22	$217.37 - $277.34
Q4 2023	8,484	$2,134	$221.05	$180.93 - $262.77
Q3 2023	10,972	$2,654	$277.67	$239.87 - $344.04
Q2 2023	11,026	$3,794	$307.06	$266.55 - $348.67
Q3 2018	1,976	$296	$140.07	$118.60 - $158.70
Q2 2018	39,527	$5,461	$142.36	$111.15 - $167.35