Pacific Ridge Capital Partners, LLC

Holdings History for Penguin Solutions, Inc. - Common Stock (PENG)

Symbol: PENG on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.27%	0%	$1,250,639	47,589	0		$26.28	Q3 2025
30 Jun 2025	0.23%	+0.02%	$942,738	47,589	+4,654	+11%	$19.81	Q2 2025
31 Mar 2025	0.2%	+0.02%	$745,781	42,935	+4,598		$17.37	Q1 2025
31 Dec 2024	0.17%	+0.17%	$735,687	38,337	+38,337	NEW	$19.19	Q4 2024
30 Sep 2024		-0.2%	$0	0	-36,062	-100%		Q3 2024
30 Jun 2024	0.2%	+0.08%	$824,738	36,062	+16,595	+85%	$22.87	Q2 2024
31 Mar 2024	0.11%	-0.03%	$512,371	19,467	-5,106	-21%	$26.32	Q1 2024
31 Dec 2023	0.09%	+0.11%	$465,167	24,573	+24,573	NEW	$18.93	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.