PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 59 Value ($000) $15 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 59 Value ($000) $16 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 59 Value ($000) $14 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 59 Value ($000) $11 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 59 Value ($000) $11 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 59 Value ($000) $13 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 80 Value ($000) $19 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 80 Value ($000) $28 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 80 Value ($000) $28 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 21 Value ($000) $6 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 21 Value ($000) $5 Avg Close $195.51 Range $144.76 - $233.26