PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025

Shares 1,157 Value ($000) $297 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 8,478 Value ($000) $2,267 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 5,664 Value ($000) $1,345 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 2,680 Value ($000) $521 Avg Close $188.96 Range $148.00 - $211.19

Q2 2024

Shares 1,570 Value ($000) $283 Avg Close $199.64 Range $170.59 - $226.27

Q1 2024

Shares 6,977 Value ($000) $1,557 Avg Close $247.22 Range $217.37 - $277.34

Q4 2023

Shares 803 Value ($000) $202 Avg Close $221.05 Range $180.93 - $262.77

Q3 2023

Shares 6,087 Value ($000) $1,473 Avg Close $277.67 Range $239.87 - $344.04

Q1 2023

Shares 2,013 Value ($000) $561 Avg Close $255.26 Range $218.55 - $283.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,157	$297	$272.19	$246.45 - $308.99
Q1 2025	8,478	$2,267	$270.50	$222.59 - $310.00
Q4 2024	5,664	$1,345	$227.37	$186.97 - $259.27
Q3 2024	2,680	$521	$188.96	$148.00 - $211.19
Q2 2024	1,570	$283	$199.64	$170.59 - $226.27
Q1 2024	6,977	$1,557	$247.22	$217.37 - $277.34
Q4 2023	803	$202	$221.05	$180.93 - $262.77
Q3 2023	6,087	$1,473	$277.67	$239.87 - $344.04
Q1 2023	2,013	$561	$255.26	$218.55 - $283.42