PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025

Shares 11,380 Value ($000) $3,538 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 7,540 Value ($000) $1,910 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 5,000 Value ($000) $1,283 Avg Close $272.19 Range $246.45 - $308.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,380	$3,538	$276.19	$221.26 - $321.38
Q3 2025	7,540	$1,910	$252.23	$225.48 - $288.91
Q2 2025	5,000	$1,283	$272.19	$246.45 - $308.99