PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 1,080 Value ($000) $336 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 1,093 Value ($000) $277 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 838 Value ($000) $215 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 248 Value ($000) $66 Avg Close $270.50 Range $222.59 - $310.00
Q2 2024
Shares 3,027 Value ($000) $545 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 812 Value ($000) $181 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 283 Value ($000) $71 Avg Close $221.05 Range $180.93 - $262.77