PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

Bayforest Capital Ltd's Holding History (CIK: 0002048423)

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

Q3 2025

Shares 417 Value ($000) $106 Avg Close $252.23 Range $225.48 - $288.91

Q2 2025

Shares 400 Value ($000) $103 Avg Close $272.19 Range $246.45 - $308.99

Q1 2025

Shares 1,431 Value ($000) $383 Avg Close $270.50 Range $222.59 - $310.00

Q4 2024

Shares 1,053 Value ($000) $250 Avg Close $227.37 Range $186.97 - $259.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	417	$106	$252.23	$225.48 - $288.91
Q2 2025	400	$103	$272.19	$246.45 - $308.99
Q1 2025	1,431	$383	$270.50	$222.59 - $310.00
Q4 2024	1,053	$250	$227.37	$186.97 - $259.27