PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 5,659 Value ($000) $1,434 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 21,820 Value ($000) $5,600 Avg Close $272.19 Range $246.45 - $308.99

Q3 2024

Shares 1,448 Value ($000) $281 Avg Close $188.96 Range $148.00 - $211.19

Q2 2024

Shares 6,638 Value ($000) $1,195 Avg Close $199.64 Range $170.59 - $226.27

Q1 2024

Shares 6,825 Value ($000) $1,523 Avg Close $247.22 Range $217.37 - $277.34

Q3 2023

Shares 7,507 Value ($000) $1,816 Avg Close $277.67 Range $239.87 - $344.04

Q2 2023

Shares 2,944 Value ($000) $1,013 Avg Close $307.06 Range $266.55 - $348.67

Q1 2023

Shares 4,294 Value ($000) $1,197 Avg Close $255.26 Range $218.55 - $283.42

Q1 2021

Shares 1,933 Value ($000) $501 Avg Close $258.13 Range $171.56 - $314.22

Q4 2020

Shares 3,855 Value ($000) $682 Avg Close $219.06 Range $163.49 - $277.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,659	$1,434	$252.23	$225.48 - $288.91
Q2 2025	21,820	$5,600	$272.19	$246.45 - $308.99
Q3 2024	1,448	$281	$188.96	$148.00 - $211.19
Q2 2024	6,638	$1,195	$199.64	$170.59 - $226.27
Q1 2024	6,825	$1,523	$247.22	$217.37 - $277.34
Q3 2023	7,507	$1,816	$277.67	$239.87 - $344.04
Q2 2023	2,944	$1,013	$307.06	$266.55 - $348.67
Q1 2023	4,294	$1,197	$255.26	$218.55 - $283.42
Q1 2021	1,933	$501	$258.13	$171.56 - $314.22
Q4 2020	3,855	$682	$219.06	$163.49 - $277.00