PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q1 2025

Shares 174 Value ($000) $47 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 16 Value ($000) $4 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 16 Value ($000) $3 Avg Close $188.96 Range $148.00 - $211.19

Q2 2024

Shares 18 Value ($000) $3 Avg Close $199.64 Range $170.59 - $226.27

Q1 2024

Shares 17 Value ($000) $4 Avg Close $247.22 Range $217.37 - $277.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	174	$47	$270.50	$222.59 - $310.00
Q4 2024	16	$4	$227.37	$186.97 - $259.27
Q3 2024	16	$3	$188.96	$148.00 - $211.19
Q2 2024	18	$3	$199.64	$170.59 - $226.27
Q1 2024	17	$4	$247.22	$217.37 - $277.34