PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Alliance Wealth Advisors, LLC /UT's Holding History (CIK: 0001893261)

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

Q4 2025
Shares 3,039 Value ($000) $945 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 4,426 Value ($000) $1,121 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 3,456 Value ($000) $887 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 3,570 Value ($000) $955 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 3,282 Value ($000) $779 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 3,275 Value ($000) $636 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 3,132 Value ($000) $564 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 1,331 Value ($000) $297 Avg Close $247.22 Range $217.37 - $277.34