PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 2,914 Value ($000) $906 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 2,975 Value ($000) $754 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 3,155 Value ($000) $810 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 5,238 Value ($000) $1,401 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 3,772 Value ($000) $896 Avg Close $227.37 Range $186.97 - $259.27
Q3 2024
Shares 3,846 Value ($000) $747 Avg Close $188.96 Range $148.00 - $211.19
Q2 2024
Shares 4,137 Value ($000) $745 Avg Close $199.64 Range $170.59 - $226.27
Q1 2024
Shares 3,467 Value ($000) $774 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 3,068 Value ($000) $772 Avg Close $221.05 Range $180.93 - $262.77