PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q4 2025
Shares 72,000 Value ($000) $22 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 72,000 Value ($000) $18 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 72,000 Value ($000) $18 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 72,000 Value ($000) $19 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 97,000 Value ($000) $23 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 97,000 Value ($000) $19 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 97,000 Value ($000) $17 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 77,000 Value ($000) $17 Avg Close $247.22 Range $217.37 - $277.34