PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 2,024 Value ($000) $629 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 13,158 Value ($000) $3,333 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 16,320 Value ($000) $4,188 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 8,966 Value ($000) $2,398 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 7,642 Value ($000) $1,815 Avg Close $227.37 Range $186.97 - $259.27
Q1 2023
Shares 25,393 Value ($000) $7,077 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 24,981 Value ($000) $5,557 Avg Close $195.51 Range $144.76 - $233.26
Q3 2022
Shares 24,979 Value ($000) $4,736 Avg Close $160.46 Range $118.65 - $211.48
Q2 2022
Shares 25,110 Value ($000) $3,127 Avg Close $158.67 Range $114.86 - $229.44