PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 2,856 Value ($000) $888 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 4,691 Value ($000) $1,188 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 3,710 Value ($000) $952 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 3,365 Value ($000) $900 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 4,971 Value ($000) $1,181 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 5,008 Value ($000) $973 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 4,878 Value ($000) $878 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 4,971 Value ($000) $1,109 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 1,319 Value ($000) $332 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 1,248 Value ($000) $302 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 1,798 Value ($000) $1 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 2,216 Value ($000) $1 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 1,329 Value ($000) $0 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 1,522 Value ($000) $289 Avg Close $160.46 Range $118.65 - $211.48