PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 1,811 Value ($000) $563 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 1,549 Value ($000) $392 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 1,918 Value ($000) $492 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 1,808 Value ($000) $483 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 1,584 Value ($000) $376 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 1,512 Value ($000) $294 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 2,187 Value ($000) $394 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 2,547 Value ($000) $568 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 3,120 Value ($000) $785 Avg Close $221.05 Range $180.93 - $262.77
Q3 2023
Shares 1,754 Value ($000) $424 Avg Close $277.67 Range $239.87 - $344.04