PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 1,665 Value ($000) $518 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 1,575 Value ($000) $399 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 975 Value ($000) $250 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 969 Value ($000) $259 Avg Close $270.50 Range $222.59 - $310.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,665	$518	$276.19	$221.26 - $321.38
Q3 2025	1,575	$399	$252.23	$225.48 - $288.91
Q2 2025	975	$250	$272.19	$246.45 - $308.99
Q1 2025	969	$259	$270.50	$222.59 - $310.00