PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 49 Value ($000) $15 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 52 Value ($000) $13 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 51 Value ($000) $13 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 53 Value ($000) $14 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 46 Value ($000) $11 Avg Close $227.37 Range $186.97 - $259.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49	$15	$276.19	$221.26 - $321.38
Q3 2025	52	$13	$252.23	$225.48 - $288.91
Q2 2025	51	$13	$272.19	$246.45 - $308.99
Q1 2025	53	$14	$270.50	$222.59 - $310.00
Q4 2024	46	$11	$227.37	$186.97 - $259.27