PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 248 Value ($000) $77 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 245 Value ($000) $62 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 300 Value ($000) $75 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 335 Value ($000) $90 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 335 Value ($000) $80 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 362 Value ($000) $70 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 23 Value ($000) $4 Avg Close $199.64 Range $170.59 - $226.27