PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q3 2025

Shares 829 Value ($000) $222 Avg Close $252.23 Range $225.48 - $288.91

Q1 2025

Shares 829 Value ($000) $222 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 1,339 Value ($000) $360 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 1,887 Value ($000) $462 Avg Close $188.96 Range $148.00 - $211.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	829	$222	$252.23	$225.48 - $288.91
Q1 2025	829	$222	$270.50	$222.59 - $310.00
Q4 2024	1,339	$360	$227.37	$186.97 - $259.27
Q3 2024	1,887	$462	$188.96	$148.00 - $211.19