PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Optimize Financial Inc's Holding History (CIK: 0002033266)

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

Q4 2025

Shares 1,529 Value ($000) $475 Avg Close $276.19 Range $221.26 - $321.38

Q3 2025

Shares 1,509 Value ($000) $382 Avg Close $252.23 Range $225.48 - $288.91

Q4 2024

Shares 1,077 Value ($000) $256 Avg Close $227.37 Range $186.97 - $259.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,529	$475	$276.19	$221.26 - $321.38
Q3 2025	1,509	$382	$252.23	$225.48 - $288.91
Q4 2024	1,077	$256	$227.37	$186.97 - $259.27