PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025

Shares 13,899 Value ($000) $3,521 Avg Close $252.23 Range $225.48 - $288.91

Q1 2025

Shares 834 Value ($000) $223 Avg Close $270.50 Range $222.59 - $310.00

Q3 2024

Shares 35 Value ($000) $7 Avg Close $188.96 Range $148.00 - $211.19

Q2 2024

Shares 2,864 Value ($000) $515 Avg Close $199.64 Range $170.59 - $226.27

Q1 2024

Shares 5,344 Value ($000) $1,193 Avg Close $247.22 Range $217.37 - $277.34

Q4 2023

Shares 2,416 Value ($000) $608 Avg Close $221.05 Range $180.93 - $262.77

Q3 2023

Shares 53,120 Value ($000) $12,850 Avg Close $277.67 Range $239.87 - $344.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,899	$3,521	$252.23	$225.48 - $288.91
Q1 2025	834	$223	$270.50	$222.59 - $310.00
Q3 2024	35	$7	$188.96	$148.00 - $211.19
Q2 2024	2,864	$515	$199.64	$170.59 - $226.27
Q1 2024	5,344	$1,193	$247.22	$217.37 - $277.34
Q4 2023	2,416	$608	$221.05	$180.93 - $262.77
Q3 2023	53,120	$12,850	$277.67	$239.87 - $344.04