PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 1,928 Value ($000) $488 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 1,612 Value ($000) $414 Avg Close $272.19 Range $246.45 - $308.99
Q1 2024
Shares 947 Value ($000) $211 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 926 Value ($000) $233 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 869 Value ($000) $210 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 877 Value ($000) $302 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 879 Value ($000) $0 Avg Close $255.26 Range $218.55 - $283.42