PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 9,933 Value ($000) $2,549 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 4,146 Value ($000) $1,109 Avg Close $270.50 Range $222.59 - $310.00

Q2 2024

Shares 10,233 Value ($000) $1,842 Avg Close $199.64 Range $170.59 - $226.27

Q1 2024

Shares 10,075 Value ($000) $2,249 Avg Close $247.22 Range $217.37 - $277.34

Q4 2023

Shares 8,249 Value ($000) $2,075 Avg Close $221.05 Range $180.93 - $262.77

Q3 2023

Shares 1,484 Value ($000) $359 Avg Close $277.67 Range $239.87 - $344.04

Q2 2023

Shares 1,183 Value ($000) $407 Avg Close $307.06 Range $266.55 - $348.67

Q3 2021

Shares 464 Value ($000) $124 Avg Close $268.79 Range $243.79 - $293.19

Q1 2021

Shares 3,900 Value ($000) $1,055 Avg Close $258.13 Range $171.56 - $314.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,933	$2,549	$272.19	$246.45 - $308.99
Q1 2025	4,146	$1,109	$270.50	$222.59 - $310.00
Q2 2024	10,233	$1,842	$199.64	$170.59 - $226.27
Q1 2024	10,075	$2,249	$247.22	$217.37 - $277.34
Q4 2023	8,249	$2,075	$221.05	$180.93 - $262.77
Q3 2023	1,484	$359	$277.67	$239.87 - $344.04
Q2 2023	1,183	$407	$307.06	$266.55 - $348.67
Q3 2021	464	$124	$268.79	$243.79 - $293.19
Q1 2021	3,900	$1,055	$258.13	$171.56 - $314.22