PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q3 2024

Shares 2,215 Value ($000) $430 Avg Close $188.96 Range $148.00 - $211.19

Q2 2024

Shares 877 Value ($000) $158 Avg Close $199.64 Range $170.59 - $226.27

Q1 2024

Shares 517 Value ($000) $115 Avg Close $247.22 Range $217.37 - $277.34

Q4 2023

Shares 78 Value ($000) $20 Avg Close $221.05 Range $180.93 - $262.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,215	$430	$188.96	$148.00 - $211.19
Q2 2024	877	$158	$199.64	$170.59 - $226.27
Q1 2024	517	$115	$247.22	$217.37 - $277.34
Q4 2023	78	$20	$221.05	$180.93 - $262.77