PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 21,750 Value ($000) $6,762 Avg Close $276.19 Range $221.26 - $321.38
Q1 2025
Shares 9,266 Value ($000) $2 Avg Close $270.50 Range $222.59 - $310.00
Q3 2024
Shares 65,992 Value ($000) $13 Avg Close $188.96 Range $148.00 - $211.19
Q1 2024
Shares 20,060 Value ($000) $4 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 29,344 Value ($000) $7 Avg Close $221.05 Range $180.93 - $262.77
Q2 2023
Shares 22,263 Value ($000) $8 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 5,715 Value ($000) $2 Avg Close $255.26 Range $218.55 - $283.42
Q1 2022
Shares 5,890 Value ($000) $1,308 Avg Close $222.19 Range $186.19 - $287.53
Q3 2021
Shares 3,204 Value ($000) $854 Avg Close $268.79 Range $243.79 - $293.19
Q2 2021
Shares 6,767 Value ($000) $1,855 Avg Close $272.91 Range $232.29 - $320.00
Q4 2020
Shares 477 Value ($000) $83 Avg Close $219.06 Range $163.49 - $277.00
Q4 2019
Shares 1,455 Value ($000) $239 Avg Close $159.06 Range $130.80 - $178.74
Q2 2019
Shares 5,912 Value ($000) $946 Avg Close $144.42 Range $122.40 - $170.00
Q1 2019
Shares 3,944 Value ($000) $580 Avg Close $142.94 Range $115.55 - $162.50