PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 1,203 Value ($000) $305 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 3,697 Value ($000) $949 Avg Close $272.19 Range $246.45 - $308.99

Q4 2024

Shares 3,383 Value ($000) $803 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 2,199 Value ($000) $427 Avg Close $188.96 Range $148.00 - $211.19

Q1 2024

Shares 3,231 Value ($000) $721 Avg Close $247.22 Range $217.37 - $277.34

Q4 2023

Shares 907 Value ($000) $228 Avg Close $221.05 Range $180.93 - $262.77

Q4 2022

Shares 2,528 Value ($000) $562 Avg Close $195.51 Range $144.76 - $233.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,203	$305	$252.23	$225.48 - $288.91
Q2 2025	3,697	$949	$272.19	$246.45 - $308.99
Q4 2024	3,383	$803	$227.37	$186.97 - $259.27
Q3 2024	2,199	$427	$188.96	$148.00 - $211.19
Q1 2024	3,231	$721	$247.22	$217.37 - $277.34
Q4 2023	907	$228	$221.05	$180.93 - $262.77
Q4 2022	2,528	$562	$195.51	$144.76 - $233.26