PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q2 2025

Shares 4,314 Value ($000) $1,107 Avg Close $272.19 Range $246.45 - $308.99

Q1 2024

Shares 3,951 Value ($000) $882 Avg Close $247.22 Range $217.37 - $277.34

Q4 2023

Shares 1,243 Value ($000) $313 Avg Close $221.05 Range $180.93 - $262.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,314	$1,107	$272.19	$246.45 - $308.99
Q1 2024	3,951	$882	$247.22	$217.37 - $277.34
Q4 2023	1,243	$313	$221.05	$180.93 - $262.77