PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025

Shares 15,849 Value ($000) $4,238 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 3,596 Value ($000) $854 Avg Close $227.37 Range $186.97 - $259.27

Q2 2024

Shares 47,205 Value ($000) $8,495 Avg Close $199.64 Range $170.59 - $226.27

Q1 2024

Shares 49,448 Value ($000) $11,036 Avg Close $247.22 Range $217.37 - $277.34

Q4 2023

Shares 2,138 Value ($000) $538 Avg Close $221.05 Range $180.93 - $262.77

Q3 2023

Shares 14,568 Value ($000) $3,524 Avg Close $277.67 Range $239.87 - $344.04

Q2 2023

Shares 6,239 Value ($000) $2,147 Avg Close $307.06 Range $266.55 - $348.67

Q1 2023

Shares 18,804 Value ($000) $5,240 Avg Close $255.26 Range $218.55 - $283.42

Q2 2022

Shares 54,523 Value ($000) $6,789 Avg Close $158.67 Range $114.86 - $229.44

Q1 2022

Shares 2,057 Value ($000) $457 Avg Close $222.19 Range $186.19 - $287.53

Q3 2021

Shares 4,771 Value ($000) $1,271 Avg Close $268.79 Range $243.79 - $293.19

Q2 2021

Shares 2,578 Value ($000) $707 Avg Close $272.91 Range $232.29 - $320.00

Q1 2021

Shares 12,278 Value ($000) $3,322 Avg Close $258.13 Range $171.56 - $314.22

Q4 2020

Shares 13,441 Value ($000) $2,352 Avg Close $219.06 Range $163.49 - $277.00

Q2 2020

Shares 2,324 Value ($000) $416 Avg Close $173.55 Range $149.23 - $193.21

Q1 2020

Shares 5,337 Value ($000) $861 Avg Close $168.48 Range $121.80 - $194.93

Q4 2019

Shares 43,424 Value ($000) $7,133 Avg Close $159.06 Range $130.80 - $178.74

Q3 2019

Shares 4,900 Value ($000) $659 Avg Close $154.70 Range $130.66 - $185.70

Q2 2019

Shares 46,178 Value ($000) $7,388 Avg Close $144.42 Range $122.40 - $170.00

Q3 2018

Shares 22,200 Value ($000) $3,323 Avg Close $140.07 Range $118.60 - $158.70

Q2 2018

Shares 79,932 Value ($000) $11,043 Avg Close $142.36 Range $111.15 - $167.35

Q4 2017

Shares 3,031 Value ($000) $285 Avg Close $99.19 Range $89.90 - $116.35

Q3 2016

Shares 7,048 Value ($000) $536 Avg Close $69.00 Range $58.45 - $79.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,849	$4,238	$270.50	$222.59 - $310.00
Q4 2024	3,596	$854	$227.37	$186.97 - $259.27
Q2 2024	47,205	$8,495	$199.64	$170.59 - $226.27
Q1 2024	49,448	$11,036	$247.22	$217.37 - $277.34
Q4 2023	2,138	$538	$221.05	$180.93 - $262.77
Q3 2023	14,568	$3,524	$277.67	$239.87 - $344.04
Q2 2023	6,239	$2,147	$307.06	$266.55 - $348.67
Q1 2023	18,804	$5,240	$255.26	$218.55 - $283.42
Q2 2022	54,523	$6,789	$158.67	$114.86 - $229.44
Q1 2022	2,057	$457	$222.19	$186.19 - $287.53
Q3 2021	4,771	$1,271	$268.79	$243.79 - $293.19
Q2 2021	2,578	$707	$272.91	$232.29 - $320.00
Q1 2021	12,278	$3,322	$258.13	$171.56 - $314.22
Q4 2020	13,441	$2,352	$219.06	$163.49 - $277.00
Q2 2020	2,324	$416	$173.55	$149.23 - $193.21
Q1 2020	5,337	$861	$168.48	$121.80 - $194.93
Q4 2019	43,424	$7,133	$159.06	$130.80 - $178.74
Q3 2019	4,900	$659	$154.70	$130.66 - $185.70
Q2 2019	46,178	$7,388	$144.42	$122.40 - $170.00
Q3 2018	22,200	$3,323	$140.07	$118.60 - $158.70
Q2 2018	79,932	$11,043	$142.36	$111.15 - $167.35
Q4 2017	3,031	$285	$99.19	$89.90 - $116.35
Q3 2016	7,048	$536	$69.00	$58.45 - $79.49