PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 77,358 Value ($000) $24,051 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 117,371 Value ($000) $29,732 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 206,461 Value ($000) $52,984 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 10,522 Value ($000) $2,814 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 20,396 Value ($000) $4,844 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 144,985 Value ($000) $28,172 Avg Close $188.96 Range $148.00 - $211.19

Q2 2024

Shares 124,528 Value ($000) $22,411 Avg Close $199.64 Range $170.59 - $226.27

Q1 2024

Shares 91,194 Value ($000) $20,353 Avg Close $247.22 Range $217.37 - $277.34

Q4 2023

Shares 40,689 Value ($000) $10,235 Avg Close $221.05 Range $180.93 - $262.77

Q3 2023

Shares 70,738 Value ($000) $17,112 Avg Close $277.67 Range $239.87 - $344.04

Q2 2023

Shares 47,367 Value ($000) $16,297 Avg Close $307.06 Range $266.55 - $348.67

Q2 2022

Shares 10,310 Value ($000) $1,284 Avg Close $158.67 Range $114.86 - $229.44

Q1 2022

Shares 46,293 Value ($000) $10,283 Avg Close $222.19 Range $186.19 - $287.53

Q4 2021

Shares 54,782 Value ($000) $15,740 Avg Close $264.38 Range $235.14 - $290.36

Q3 2021

Shares 54,123 Value ($000) $14,424 Avg Close $268.79 Range $243.79 - $293.19

Q2 2021

Shares 46,553 Value ($000) $12,758 Avg Close $272.91 Range $232.29 - $320.00

Q1 2021

Shares 31,121 Value ($000) $8,420 Avg Close $258.13 Range $171.56 - $314.22

Q4 2020

Shares 38,182 Value ($000) $6,682 Avg Close $219.06 Range $163.49 - $277.00

Q3 2020

Shares 23,738 Value ($000) $4,614 Avg Close $210.34 Range $178.64 - $241.81

Q2 2020

Shares 14,066 Value ($000) $2,515 Avg Close $173.55 Range $149.23 - $193.21

Q1 2020

Shares 21,391 Value ($000) $3,451 Avg Close $168.48 Range $121.80 - $194.93

Q4 2019

Shares 1,935 Value ($000) $319 Avg Close $159.06 Range $130.80 - $178.74

Q3 2019

Shares 1,597 Value ($000) $215 Avg Close $154.70 Range $130.66 - $185.70

Q2 2019

Shares 1,627 Value ($000) $261 Avg Close $144.42 Range $122.40 - $170.00

Q1 2019

Shares 1,627 Value ($000) $239 Avg Close $142.94 Range $115.55 - $162.50

Q4 2018

Shares 2,064 Value ($000) $252 Avg Close $133.93 Range $110.84 - $160.50

Q3 2018

Shares 8,078 Value ($000) $1,210 Avg Close $140.07 Range $118.60 - $158.70

Q2 2018

Shares 29,776 Value ($000) $4,113 Avg Close $142.36 Range $111.15 - $167.35

Q1 2018

Shares 3,502 Value ($000) $405 Avg Close $103.27 Range $82.55 - $127.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,358	$24,051	$276.19	$221.26 - $321.38
Q3 2025	117,371	$29,732	$252.23	$225.48 - $288.91
Q2 2025	206,461	$52,984	$272.19	$246.45 - $308.99
Q1 2025	10,522	$2,814	$270.50	$222.59 - $310.00
Q4 2024	20,396	$4,844	$227.37	$186.97 - $259.27
Q3 2024	144,985	$28,172	$188.96	$148.00 - $211.19
Q2 2024	124,528	$22,411	$199.64	$170.59 - $226.27
Q1 2024	91,194	$20,353	$247.22	$217.37 - $277.34
Q4 2023	40,689	$10,235	$221.05	$180.93 - $262.77
Q3 2023	70,738	$17,112	$277.67	$239.87 - $344.04
Q2 2023	47,367	$16,297	$307.06	$266.55 - $348.67
Q2 2022	10,310	$1,284	$158.67	$114.86 - $229.44
Q1 2022	46,293	$10,283	$222.19	$186.19 - $287.53
Q4 2021	54,782	$15,740	$264.38	$235.14 - $290.36
Q3 2021	54,123	$14,424	$268.79	$243.79 - $293.19
Q2 2021	46,553	$12,758	$272.91	$232.29 - $320.00
Q1 2021	31,121	$8,420	$258.13	$171.56 - $314.22
Q4 2020	38,182	$6,682	$219.06	$163.49 - $277.00
Q3 2020	23,738	$4,614	$210.34	$178.64 - $241.81
Q2 2020	14,066	$2,515	$173.55	$149.23 - $193.21
Q1 2020	21,391	$3,451	$168.48	$121.80 - $194.93
Q4 2019	1,935	$319	$159.06	$130.80 - $178.74
Q3 2019	1,597	$215	$154.70	$130.66 - $185.70
Q2 2019	1,627	$261	$144.42	$122.40 - $170.00
Q1 2019	1,627	$239	$142.94	$115.55 - $162.50
Q4 2018	2,064	$252	$133.93	$110.84 - $160.50
Q3 2018	8,078	$1,210	$140.07	$118.60 - $158.70
Q2 2018	29,776	$4,113	$142.36	$111.15 - $167.35
Q1 2018	3,502	$405	$103.27	$82.55 - $127.40