PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024

Shares 42 Value ($000) $10 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 42 Value ($000) $8 Avg Close $188.96 Range $148.00 - $211.19

Q2 2024

Shares 42 Value ($000) $8 Avg Close $199.64 Range $170.59 - $226.27

Q4 2023

Shares 42 Value ($000) $11 Avg Close $221.05 Range $180.93 - $262.77

Q2 2023

Shares 136 Value ($000) $47 Avg Close $307.06 Range $266.55 - $348.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	42	$10	$227.37	$186.97 - $259.27
Q3 2024	42	$8	$188.96	$148.00 - $211.19
Q2 2024	42	$8	$199.64	$170.59 - $226.27
Q4 2023	42	$11	$221.05	$180.93 - $262.77
Q2 2023	136	$47	$307.06	$266.55 - $348.67