PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025

Shares 6,215 Value ($000) $1,574 Avg Close $252.23 Range $225.48 - $288.91

Q1 2024

Shares 3,118 Value ($000) $696 Avg Close $247.22 Range $217.37 - $277.34

Q4 2021

Shares 29,092 Value ($000) $8,359 Avg Close $264.38 Range $235.14 - $290.36

Q3 2021

Shares 17,966 Value ($000) $4,788 Avg Close $268.79 Range $243.79 - $293.19

Q2 2021

Shares 15,275 Value ($000) $4,186 Avg Close $272.91 Range $232.29 - $320.00

Q1 2021

Shares 2,606 Value ($000) $705 Avg Close $258.13 Range $171.56 - $314.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,215	$1,574	$252.23	$225.48 - $288.91
Q1 2024	3,118	$696	$247.22	$217.37 - $277.34
Q4 2021	29,092	$8,359	$264.38	$235.14 - $290.36
Q3 2021	17,966	$4,788	$268.79	$243.79 - $293.19
Q2 2021	15,275	$4,186	$272.91	$232.29 - $320.00
Q1 2021	2,606	$705	$258.13	$171.56 - $314.22