MetLife Investment Management’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$371K	Sell	18,743 -12,398	-40%	-$246K	﹤0.01%	1820
2025 Q1	$541K	Sell	31,141 -485	-2%	-$8.42K	﹤0.01%	1692
2024 Q4	$607K	Buy	31,626 +2,020	+7%	+$38.8K	﹤0.01%	1694
2024 Q3	$620K	Hold	29,606	–	–	﹤0.01%	1662
2024 Q2	$677K	Buy	29,606 +3,619	+14%	+$82.8K	﹤0.01%	1552
2024 Q1	$684K	Hold	25,987	–	–	﹤0.01%	1514
2023 Q4	$492K	Hold	25,987	–	–	﹤0.01%	1688
2023 Q3	$633K	Hold	25,987	–	–	﹤0.01%	1481
2023 Q2	$754K	Hold	25,987	–	–	0.01%	1430
2023 Q1	$448K	Hold	25,987	–	–	﹤0.01%	1707
2022 Q4	$387K	Hold	25,987	–	–	﹤0.01%	1808
2022 Q3	$412K	Hold	25,987	–	–	﹤0.01%	1778
2022 Q2	$425K	Hold	25,987	–	–	﹤0.01%	1780
2022 Q1	$671K	Buy	25,987 +13,913	+115%	+$359K	﹤0.01%	1596
2021 Q4	$429K	Hold	12,074	–	–	﹤0.01%	1589
2021 Q3	$269K	Hold	12,074	–	–	﹤0.01%	1894
2021 Q2	$288K	Hold	12,074	–	–	﹤0.01%	1922
2021 Q1	$278K	Hold	12,074	–	–	﹤0.01%	1863
2020 Q4	$227K	Hold	12,074	–	–	﹤0.01%	1915
2020 Q3	$165K	Hold	12,074	–	–	﹤0.01%	1977
2020 Q2	$164K	Hold	12,074	–	–	﹤0.01%	2012
2020 Q1	$147K	Hold	12,074	–	–	﹤0.01%	1863
2019 Q4	$229K	Buy	12,074 +2,954	+32%	+$56K	﹤0.01%	1908
2019 Q3	$116K	Hold	9,120	–	–	﹤0.01%	2249
2019 Q2	$105K	Hold	9,120	–	–	﹤0.01%	2362
2019 Q1	$87.6K	Hold	9,120	–	–	﹤0.01%	2320
2018 Q4	$135K	Hold	9,120	–	–	﹤0.01%	2136
2018 Q3	$131K	Buy	+9,120	New	+$131K	﹤0.01%	2319