PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $276.19 Range $221.26 - $321.38

Q1 2021

Shares 240 Value ($000) $45 Avg Close $258.13 Range $171.56 - $314.22

Q4 2020

Shares 205 Value ($000) $36 Avg Close $219.06 Range $163.49 - $277.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$276.19	$221.26 - $321.38
Q1 2021	240	$45	$258.13	$171.56 - $314.22
Q4 2020	205	$36	$219.06	$163.49 - $277.00