PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 533 Value ($000) $0 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 1 Value ($000) $0 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 1 Value ($000) $0 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 648 Value ($000) $0 Avg Close $270.50 Range $222.59 - $310.00
Q2 2023
Shares 1,178 Value ($000) $0 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 840 Value ($000) $0 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 91 Value ($000) $0 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 416 Value ($000) $79 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 143 Value ($000) $18 Avg Close $158.67 Range $114.86 - $229.44
Q1 2022
Shares 143 Value ($000) $31 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 354 Value ($000) $100 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 354 Value ($000) $94 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 167 Value ($000) $46 Avg Close $272.91 Range $232.29 - $320.00
Q1 2021
Shares 60 Value ($000) $16 Avg Close $258.13 Range $171.56 - $314.22