PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 66,403 Value ($000) $20,645 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 14,353 Value ($000) $3,636 Avg Close $252.23 Range $225.48 - $288.91

Q1 2024

Shares 2,167 Value ($000) $484 Avg Close $247.22 Range $217.37 - $277.34

Q4 2023

Shares 19,576 Value ($000) $4,924 Avg Close $221.05 Range $180.93 - $262.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,403	$20,645	$276.19	$221.26 - $321.38
Q3 2025	14,353	$3,636	$252.23	$225.48 - $288.91
Q1 2024	2,167	$484	$247.22	$217.37 - $277.34
Q4 2023	19,576	$4,924	$221.05	$180.93 - $262.77