PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Exome Asset Management LLC's Holding History (CIK: 0002011932)

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

Q4 2025
Shares 9,000 Value ($000) $2,798 Avg Close $276.19 Range $221.26 - $321.38
Q3 2025
Shares 9,000 Value ($000) $2,280 Avg Close $252.23 Range $225.48 - $288.91
Q2 2025
Shares 9,000 Value ($000) $2,310 Avg Close $272.19 Range $246.45 - $308.99
Q1 2025
Shares 9,000 Value ($000) $2,407 Avg Close $270.50 Range $222.59 - $310.00
Q4 2024
Shares 9,000 Value ($000) $2,137 Avg Close $227.37 Range $186.97 - $259.27
Q1 2024
Shares 7,353 Value ($000) $1,641 Avg Close $247.22 Range $217.37 - $277.34
Q4 2023
Shares 8,553 Value ($000) $2,151 Avg Close $221.05 Range $180.93 - $262.77