TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q3 2022

Shares 8,940 Value ($000) $531 Avg Close $67.15 Range $56.73 - $82.49

Q2 2022

Shares 11,130 Value ($000) $671 Avg Close $68.08 Range $50.81 - $97.26

Q1 2022

Shares 11,750 Value ($000) $1,047 Avg Close $91.98 Range $70.49 - $135.11

Q4 2021

Shares 11,820 Value ($000) $1,561 Avg Close $116.51 Range $75.52 - $158.25

Q3 2021

Shares 12,990 Value ($000) $1,009 Avg Close $98.62 Range $77.56 - $122.89

Q2 2021

Shares 13,310 Value ($000) $1,532 Avg Close $86.99 Range $69.74 - $117.31

Q1 2021

Shares 12,400 Value ($000) $945 Avg Close $102.56 Range $71.31 - $126.53

Q4 2020

Shares 11,780 Value ($000) $1,410 Avg Close $94.46 Range $70.21 - $124.72

Q3 2020

Shares 15,390 Value ($000) $1,214 Avg Close $60.02 Range $42.52 - $80.15

Q2 2020

Shares 22,850 Value ($000) $975 Avg Close $32.34 Range $23.80 - $43.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	8,940	$531	$67.15	$56.73 - $82.49
Q2 2022	11,130	$671	$68.08	$50.81 - $97.26
Q1 2022	11,750	$1,047	$91.98	$70.49 - $135.11
Q4 2021	11,820	$1,561	$116.51	$75.52 - $158.25
Q3 2021	12,990	$1,009	$98.62	$77.56 - $122.89
Q2 2021	13,310	$1,532	$86.99	$69.74 - $117.31
Q1 2021	12,400	$945	$102.56	$71.31 - $126.53
Q4 2020	11,780	$1,410	$94.46	$70.21 - $124.72
Q3 2020	15,390	$1,214	$60.02	$42.52 - $80.15
Q2 2020	22,850	$975	$32.34	$23.80 - $43.50