PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 867 Value ($000) $270 Avg Close $276.19 Range $221.26 - $321.38

Q2 2025

Shares 1,701 Value ($000) $437 Avg Close $272.19 Range $246.45 - $308.99

Q4 2024

Shares 2,661 Value ($000) $632 Avg Close $227.37 Range $186.97 - $259.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	867	$270	$276.19	$221.26 - $321.38
Q2 2025	1,701	$437	$272.19	$246.45 - $308.99
Q4 2024	2,661	$632	$227.37	$186.97 - $259.27