PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 471,348 Value ($000) $146,547 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 310,219 Value ($000) $78,585 Avg Close $252.23 Range $225.48 - $288.91
Q1 2025
Shares 402,336 Value ($000) $107,589 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 10,104 Value ($000) $2,399 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 40,621 Value ($000) $7,893 Avg Close $188.96 Range $148.00 - $211.19
Q1 2022
Shares 6,058 Value ($000) $1,346 Avg Close $222.19 Range $186.19 - $287.53
Q4 2021
Shares 5,212 Value ($000) $1,498 Avg Close $264.38 Range $235.14 - $290.36
Q3 2021
Shares 7,138 Value ($000) $1,902 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 4,637 Value ($000) $1,271 Avg Close $272.91 Range $232.29 - $320.00
Q2 2020
Shares 4,528 Value ($000) $810 Avg Close $173.55 Range $149.23 - $193.21
Q1 2020
Shares 1,889 Value ($000) $305 Avg Close $168.48 Range $121.80 - $194.93
Q4 2019
Shares 6,257 Value ($000) $1,028 Avg Close $159.06 Range $130.80 - $178.74
Q3 2019
Shares 5,707 Value ($000) $768 Avg Close $154.70 Range $130.66 - $185.70
Q2 2019
Shares 2,323 Value ($000) $372 Avg Close $144.42 Range $122.40 - $170.00
Q4 2018
Shares 3,169 Value ($000) $387 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 1,788 Value ($000) $268 Avg Close $140.07 Range $118.60 - $158.70