PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2024

Shares 2,858 Value ($000) $514 Avg Close $199.64 Range $170.59 - $226.27

Q1 2024

Shares 2,157 Value ($000) $481 Avg Close $247.22 Range $217.37 - $277.34

Q2 2021

Shares 5,181 Value ($000) $1,420 Avg Close $272.91 Range $232.29 - $320.00

Q3 2020

Shares 1,558 Value ($000) $303 Avg Close $210.34 Range $178.64 - $241.81

Q4 2019

Shares 12,441 Value ($000) $2,044 Avg Close $159.06 Range $130.80 - $178.74

Q1 2019

Shares 2,407 Value ($000) $354 Avg Close $142.94 Range $115.55 - $162.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,858	$514	$199.64	$170.59 - $226.27
Q1 2024	2,157	$481	$247.22	$217.37 - $277.34
Q2 2021	5,181	$1,420	$272.91	$232.29 - $320.00
Q3 2020	1,558	$303	$210.34	$178.64 - $241.81
Q4 2019	12,441	$2,044	$159.06	$130.80 - $178.74
Q1 2019	2,407	$354	$142.94	$115.55 - $162.50