PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 1,987 Value ($000) $618 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 5,120 Value ($000) $1,297 Avg Close $252.23 Range $225.48 - $288.91
Q1 2025
Shares 1,836 Value ($000) $491 Avg Close $270.50 Range $222.59 - $310.00
Q1 2024
Shares 5,343 Value ($000) $1,192 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 5,354 Value ($000) $1,347 Avg Close $221.05 Range $180.93 - $262.77
Q4 2018
Shares 2,250 Value ($000) $275 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 2,250 Value ($000) $337 Avg Close $140.07 Range $118.60 - $158.70
Q2 2018
Shares 2,250 Value ($000) $311 Avg Close $142.36 Range $111.15 - $167.35
Q1 2018
Shares 2,250 Value ($000) $347 Avg Close $103.27 Range $82.55 - $127.40