PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 17,673 Value ($000) $6,330 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 10,929 Value ($000) $2,769 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 17,177 Value ($000) $4,408 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 17,177 Value ($000) $4,593 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 15,320 Value ($000) $3,638 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 15,752 Value ($000) $3,061 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 19,540 Value ($000) $3,517 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 15,000 Value ($000) $3,348 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 15,952 Value ($000) $4,013 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 22,780 Value ($000) $5,511 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 20,002 Value ($000) $6,882 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 9,387 Value ($000) $2,616 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 10,000 Value ($000) $2 Avg Close $195.51 Range $144.76 - $233.26
Q2 2021
Shares 7,692 Value ($000) $2,108 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 12,692 Value ($000) $3,434 Avg Close $258.13 Range $171.56 - $314.22
Q4 2020
Shares 23,743 Value ($000) $4,155 Avg Close $219.06 Range $163.49 - $277.00
Q3 2020
Shares 2,670 Value ($000) $519 Avg Close $210.34 Range $178.64 - $241.81
Q2 2020
Shares 7,670 Value ($000) $1,372 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 18,941 Value ($000) $3,056 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 17,170 Value ($000) $2,821 Avg Close $159.06 Range $130.80 - $178.74