PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q3 2023
Shares 900 Value ($000) $218 Avg Close $277.67 Range $239.87 - $344.04
Q2 2023
Shares 900 Value ($000) $310 Avg Close $307.06 Range $266.55 - $348.67
Q1 2023
Shares 900 Value ($000) $251 Avg Close $255.26 Range $218.55 - $283.42