PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025

Shares 1,137 Value ($000) $292 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 20,304 Value ($000) $5,429 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 19,316 Value ($000) $4,587 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 18,915 Value ($000) $3,675 Avg Close $188.96 Range $148.00 - $211.19

Q2 2024

Shares 19,164 Value ($000) $3,449 Avg Close $199.64 Range $170.59 - $226.27

Q1 2024

Shares 5,138 Value ($000) $1,147 Avg Close $247.22 Range $217.37 - $277.34

Q3 2020

Shares 1,155 Value ($000) $218 Avg Close $210.34 Range $178.64 - $241.81

Q2 2020

Shares 1,404 Value ($000) $261 Avg Close $173.55 Range $149.23 - $193.21

Q1 2020

Shares 1,298 Value ($000) $221 Avg Close $168.48 Range $121.80 - $194.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,137	$292	$272.19	$246.45 - $308.99
Q1 2025	20,304	$5,429	$270.50	$222.59 - $310.00
Q4 2024	19,316	$4,587	$227.37	$186.97 - $259.27
Q3 2024	18,915	$3,675	$188.96	$148.00 - $211.19
Q2 2024	19,164	$3,449	$199.64	$170.59 - $226.27
Q1 2024	5,138	$1,147	$247.22	$217.37 - $277.34
Q3 2020	1,155	$218	$210.34	$178.64 - $241.81
Q2 2020	1,404	$261	$173.55	$149.23 - $193.21
Q1 2020	1,298	$221	$168.48	$121.80 - $194.93