PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 165 Value ($000) $42 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 181 Value ($000) $46 Avg Close $272.19 Range $246.45 - $308.99

Q2 2024

Shares 207 Value ($000) $37 Avg Close $199.64 Range $170.59 - $226.27

Q1 2024

Shares 220 Value ($000) $49 Avg Close $247.22 Range $217.37 - $277.34

Q4 2023

Shares 50 Value ($000) $13 Avg Close $221.05 Range $180.93 - $262.77

Q3 2023

Shares 72 Value ($000) $17 Avg Close $277.67 Range $239.87 - $344.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	165	$42	$252.23	$225.48 - $288.91
Q2 2025	181	$46	$272.19	$246.45 - $308.99
Q2 2024	207	$37	$199.64	$170.59 - $226.27
Q1 2024	220	$49	$247.22	$217.37 - $277.34
Q4 2023	50	$13	$221.05	$180.93 - $262.77
Q3 2023	72	$17	$277.67	$239.87 - $344.04