PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 1,929 Value ($000) $600 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 2,574 Value ($000) $652 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 2,335 Value ($000) $599 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 2,243 Value ($000) $600 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 1,695 Value ($000) $403 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 1,634 Value ($000) $318 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 2,862 Value ($000) $515 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 2,861 Value ($000) $639 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 3,715 Value ($000) $934 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 2,466 Value ($000) $597 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 11,406 Value ($000) $3,924 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 11,214 Value ($000) $3,125 Avg Close $255.26 Range $218.55 - $283.42
Q4 2022
Shares 9,392 Value ($000) $2,089 Avg Close $195.51 Range $144.76 - $233.26