PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q2 2025
Shares 7,596 Value ($000) $1,949 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 7,691 Value ($000) $2,057 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 10,555 Value ($000) $2,507 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 16,457 Value ($000) $3,198 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 16,440 Value ($000) $2,959 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 16,443 Value ($000) $3,670 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 23,533 Value ($000) $5,919 Avg Close $221.05 Range $180.93 - $262.77