PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Integral Health Asset Management, LLC's Holding History (CIK: 0001773206)

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

Q4 2025
Shares 100,000 Value ($000) $31,091 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 50,000 Value ($000) $12,666 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 40,000 Value ($000) $10,265 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 35,000 Value ($000) $9,359 Avg Close $270.50 Range $222.59 - $310.00
Q1 2024
Shares 70,000 Value ($000) $15,623 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 40,000 Value ($000) $10,062 Avg Close $221.05 Range $180.93 - $262.77
Q2 2023
Shares 30,000 Value ($000) $10,322 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 35,000 Value ($000) $9,754 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 30,000 Value ($000) $6,674 Avg Close $195.51 Range $144.76 - $233.26