PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 251 Value ($000) $78 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 253 Value ($000) $64 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 150 Value ($000) $38 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 153 Value ($000) $41 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 144 Value ($000) $34 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 135 Value ($000) $26 Avg Close $188.96 Range $148.00 - $211.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	251	$78	$276.19	$221.26 - $321.38
Q3 2025	253	$64	$252.23	$225.48 - $288.91
Q2 2025	150	$38	$272.19	$246.45 - $308.99
Q1 2025	153	$41	$270.50	$222.59 - $310.00
Q4 2024	144	$34	$227.37	$186.97 - $259.27
Q3 2024	135	$26	$188.96	$148.00 - $211.19