PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2023

Shares 6 Value ($000) $2 Avg Close $221.05 Range $180.93 - $262.77

Q3 2023

Shares 6 Value ($000) $1 Avg Close $277.67 Range $239.87 - $344.04

Q2 2023

Shares 149 Value ($000) $51 Avg Close $307.06 Range $266.55 - $348.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6	$2	$221.05	$180.93 - $262.77
Q3 2023	6	$1	$277.67	$239.87 - $344.04
Q2 2023	149	$51	$307.06	$266.55 - $348.67