PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 11,629 Value ($000) $3,616 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 6,204 Value ($000) $1,572 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 3,975 Value ($000) $1,020 Avg Close $272.19 Range $246.45 - $308.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,629	$3,616	$276.19	$221.26 - $321.38
Q3 2025	6,204	$1,572	$252.23	$225.48 - $288.91
Q2 2025	3,975	$1,020	$272.19	$246.45 - $308.99