PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 1,966 Value ($000) $498 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 3,493 Value ($000) $896 Avg Close $272.19 Range $246.45 - $308.99

Q2 2024

Shares 1,237 Value ($000) $223 Avg Close $199.64 Range $170.59 - $226.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,966	$498	$252.23	$225.48 - $288.91
Q2 2025	3,493	$896	$272.19	$246.45 - $308.99
Q2 2024	1,237	$223	$199.64	$170.59 - $226.27