PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 5,464 Value ($000) $1,699 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 5,092 Value ($000) $1,290 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 5,855 Value ($000) $1,502 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 5,855 Value ($000) $1,566 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 5,736 Value ($000) $1,362 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 5,228 Value ($000) $1,015 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 4,771 Value ($000) $859 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 4,593 Value ($000) $1,025 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 4,242 Value ($000) $1,067 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 4,123 Value ($000) $997 Avg Close $277.67 Range $239.87 - $344.04