PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 7,445 Value ($000) $2,315 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 7,934 Value ($000) $2,010 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 7,835 Value ($000) $2,011 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 7,771 Value ($000) $2,078 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 7,948 Value ($000) $1,887 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 7,732 Value ($000) $1,502 Avg Close $188.96 Range $148.00 - $211.19

Q2 2024

Shares 7,716 Value ($000) $1,389 Avg Close $199.64 Range $170.59 - $226.27

Q1 2024

Shares 8,259 Value ($000) $1,843 Avg Close $247.22 Range $217.37 - $277.34

Q4 2023

Shares 8,152 Value ($000) $2,051 Avg Close $221.05 Range $180.93 - $262.77

Q3 2023

Shares 8,482 Value ($000) $2,052 Avg Close $277.67 Range $239.87 - $344.04

Q2 2023

Shares 8,390 Value ($000) $2,887 Avg Close $307.06 Range $266.55 - $348.67

Q1 2023

Shares 8,570 Value ($000) $2,388 Avg Close $255.26 Range $218.55 - $283.42

Q4 2022

Shares 8,559 Value ($000) $1,904 Avg Close $195.51 Range $144.76 - $233.26

Q3 2022

Shares 7,973 Value ($000) $1,512 Avg Close $160.46 Range $118.65 - $211.48

Q2 2022

Shares 7,810 Value ($000) $973 Avg Close $158.67 Range $114.86 - $229.44

Q1 2022

Shares 7,395 Value ($000) $1,643 Avg Close $222.19 Range $186.19 - $287.53

Q4 2021

Shares 7,422 Value ($000) $2,132 Avg Close $264.38 Range $235.14 - $290.36

Q3 2021

Shares 7,361 Value ($000) $1,962 Avg Close $268.79 Range $243.79 - $293.19

Q2 2021

Shares 7,396 Value ($000) $2,027 Avg Close $272.91 Range $232.29 - $320.00

Q1 2021

Shares 7,038 Value ($000) $1,904 Avg Close $258.13 Range $171.56 - $314.22

Q4 2020

Shares 6,959 Value ($000) $1,218 Avg Close $219.06 Range $163.49 - $277.00

Q3 2020

Shares 6,915 Value ($000) $1,344 Avg Close $210.34 Range $178.64 - $241.81

Q2 2020

Shares 6,308 Value ($000) $1,128 Avg Close $173.55 Range $149.23 - $193.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,445	$2,315	$276.19	$221.26 - $321.38
Q3 2025	7,934	$2,010	$252.23	$225.48 - $288.91
Q2 2025	7,835	$2,011	$272.19	$246.45 - $308.99
Q1 2025	7,771	$2,078	$270.50	$222.59 - $310.00
Q4 2024	7,948	$1,887	$227.37	$186.97 - $259.27
Q3 2024	7,732	$1,502	$188.96	$148.00 - $211.19
Q2 2024	7,716	$1,389	$199.64	$170.59 - $226.27
Q1 2024	8,259	$1,843	$247.22	$217.37 - $277.34
Q4 2023	8,152	$2,051	$221.05	$180.93 - $262.77
Q3 2023	8,482	$2,052	$277.67	$239.87 - $344.04
Q2 2023	8,390	$2,887	$307.06	$266.55 - $348.67
Q1 2023	8,570	$2,388	$255.26	$218.55 - $283.42
Q4 2022	8,559	$1,904	$195.51	$144.76 - $233.26
Q3 2022	7,973	$1,512	$160.46	$118.65 - $211.48
Q2 2022	7,810	$973	$158.67	$114.86 - $229.44
Q1 2022	7,395	$1,643	$222.19	$186.19 - $287.53
Q4 2021	7,422	$2,132	$264.38	$235.14 - $290.36
Q3 2021	7,361	$1,962	$268.79	$243.79 - $293.19
Q2 2021	7,396	$2,027	$272.91	$232.29 - $320.00
Q1 2021	7,038	$1,904	$258.13	$171.56 - $314.22
Q4 2020	6,959	$1,218	$219.06	$163.49 - $277.00
Q3 2020	6,915	$1,344	$210.34	$178.64 - $241.81
Q2 2020	6,308	$1,128	$173.55	$149.23 - $193.21