PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 1,057 Value ($000) $329 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 1,088 Value ($000) $276 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 1,552 Value ($000) $398 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 1,712 Value ($000) $458 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 1,108 Value ($000) $263 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 1,067 Value ($000) $220 Avg Close $188.96 Range $148.00 - $211.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,057	$329	$276.19	$221.26 - $321.38
Q3 2025	1,088	$276	$252.23	$225.48 - $288.91
Q2 2025	1,552	$398	$272.19	$246.45 - $308.99
Q1 2025	1,712	$458	$270.50	$222.59 - $310.00
Q4 2024	1,108	$263	$227.37	$186.97 - $259.27
Q3 2024	1,067	$220	$188.96	$148.00 - $211.19