PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 4,479 Value ($000) $1,393 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 4,474 Value ($000) $1,133 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 4,469 Value ($000) $1,147 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 4,465 Value ($000) $1,194 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 4,463 Value ($000) $1,060 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 5,295 Value ($000) $1,029 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 7,804 Value ($000) $1,404 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 7,804 Value ($000) $1,742 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 7,804 Value ($000) $1,963 Avg Close $221.05 Range $180.93 - $262.77