PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2025

Shares 9,641 Value ($000) $2,474 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 5,710 Value ($000) $1,527 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 1,226 Value ($000) $291 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 3,127 Value ($000) $608 Avg Close $188.96 Range $148.00 - $211.19

Q2 2024

Shares 6,948 Value ($000) $1,250 Avg Close $199.64 Range $170.59 - $226.27

Q4 2023

Shares 1,013 Value ($000) $255 Avg Close $221.05 Range $180.93 - $262.77

Q3 2023

Shares 1,018 Value ($000) $246 Avg Close $277.67 Range $239.87 - $344.04

Q2 2023

Shares 24,311 Value ($000) $8,364 Avg Close $307.06 Range $266.55 - $348.67

Q4 2022

Shares 8,036 Value ($000) $1,788 Avg Close $195.51 Range $144.76 - $233.26

Q3 2022

Shares 3,111 Value ($000) $590 Avg Close $160.46 Range $118.65 - $211.48

Q2 2022

Shares 5,014 Value ($000) $625 Avg Close $158.67 Range $114.86 - $229.44

Q1 2022

Shares 15,000 Value ($000) $3,332 Avg Close $222.19 Range $186.19 - $287.53

Q3 2021

Shares 2,800 Value ($000) $747 Avg Close $268.79 Range $243.79 - $293.19

Q1 2021

Shares 1,971 Value ($000) $533 Avg Close $258.13 Range $171.56 - $314.22

Q2 2020

Shares 2,500 Value ($000) $447 Avg Close $173.55 Range $149.23 - $193.21

Q4 2019

Shares 3,396 Value ($000) $558 Avg Close $159.06 Range $130.80 - $178.74

Q3 2019

Shares 6,700 Value ($000) $900 Avg Close $154.70 Range $130.66 - $185.70

Q1 2019

Shares 20,280 Value ($000) $2,981 Avg Close $142.94 Range $115.55 - $162.50

Q4 2018

Shares 49,000 Value ($000) $5,988 Avg Close $133.93 Range $110.84 - $160.50

Q3 2018

Shares 10,000 Value ($000) $1,497 Avg Close $140.07 Range $118.60 - $158.70

Q2 2018

Shares 5,849 Value ($000) $808 Avg Close $142.36 Range $111.15 - $167.35

Q3 2017

Shares 25,000 Value ($000) $2,258 Avg Close $86.15 Range $77.75 - $90.50

Q2 2017

Shares 27,561 Value ($000) $2,419 Avg Close $84.93 Range $78.45 - $91.00

Q1 2017

Shares 45,941 Value ($000) $3,833 Avg Close $75.69 Range $63.05 - $84.85

Q4 2016

Shares 16,806 Value ($000) $1,073 Avg Close $66.85 Range $56.05 - $75.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,641	$2,474	$272.19	$246.45 - $308.99
Q1 2025	5,710	$1,527	$270.50	$222.59 - $310.00
Q4 2024	1,226	$291	$227.37	$186.97 - $259.27
Q3 2024	3,127	$608	$188.96	$148.00 - $211.19
Q2 2024	6,948	$1,250	$199.64	$170.59 - $226.27
Q4 2023	1,013	$255	$221.05	$180.93 - $262.77
Q3 2023	1,018	$246	$277.67	$239.87 - $344.04
Q2 2023	24,311	$8,364	$307.06	$266.55 - $348.67
Q4 2022	8,036	$1,788	$195.51	$144.76 - $233.26
Q3 2022	3,111	$590	$160.46	$118.65 - $211.48
Q2 2022	5,014	$625	$158.67	$114.86 - $229.44
Q1 2022	15,000	$3,332	$222.19	$186.19 - $287.53
Q3 2021	2,800	$747	$268.79	$243.79 - $293.19
Q1 2021	1,971	$533	$258.13	$171.56 - $314.22
Q2 2020	2,500	$447	$173.55	$149.23 - $193.21
Q4 2019	3,396	$558	$159.06	$130.80 - $178.74
Q3 2019	6,700	$900	$154.70	$130.66 - $185.70
Q1 2019	20,280	$2,981	$142.94	$115.55 - $162.50
Q4 2018	49,000	$5,988	$133.93	$110.84 - $160.50
Q3 2018	10,000	$1,497	$140.07	$118.60 - $158.70
Q2 2018	5,849	$808	$142.36	$111.15 - $167.35
Q3 2017	25,000	$2,258	$86.15	$77.75 - $90.50
Q2 2017	27,561	$2,419	$84.93	$78.45 - $91.00
Q1 2017	45,941	$3,833	$75.69	$63.05 - $84.85
Q4 2016	16,806	$1,073	$66.85	$56.05 - $75.57