PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 944 Value ($000) $293 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 839 Value ($000) $212 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 953 Value ($000) $245 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 1,049 Value ($000) $281 Avg Close $270.50 Range $222.59 - $310.00

Q2 2023

Shares 825 Value ($000) $284 Avg Close $307.06 Range $266.55 - $348.67

Q1 2023

Shares 1,551 Value ($000) $432 Avg Close $255.26 Range $218.55 - $283.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	944	$293	$276.19	$221.26 - $321.38
Q3 2025	839	$212	$252.23	$225.48 - $288.91
Q2 2025	953	$245	$272.19	$246.45 - $308.99
Q1 2025	1,049	$281	$270.50	$222.59 - $310.00
Q2 2023	825	$284	$307.06	$266.55 - $348.67
Q1 2023	1,551	$432	$255.26	$218.55 - $283.42