PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025

Shares 2,454 Value ($000) $763 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 2,449 Value ($000) $620 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 2,149 Value ($000) $551 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 2,288 Value ($000) $612 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 2,078 Value ($000) $493 Avg Close $227.37 Range $186.97 - $259.27

Q3 2024

Shares 2,118 Value ($000) $412 Avg Close $188.96 Range $148.00 - $211.19

Q2 2024

Shares 2,202 Value ($000) $396 Avg Close $199.64 Range $170.59 - $226.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,454	$763	$276.19	$221.26 - $321.38
Q3 2025	2,449	$620	$252.23	$225.48 - $288.91
Q2 2025	2,149	$551	$272.19	$246.45 - $308.99
Q1 2025	2,288	$612	$270.50	$222.59 - $310.00
Q4 2024	2,078	$493	$227.37	$186.97 - $259.27
Q3 2024	2,118	$412	$188.96	$148.00 - $211.19
Q2 2024	2,202	$396	$199.64	$170.59 - $226.27