TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 607,022 Value ($000) $22,686 Avg Close $39.28 Range $33.68 - $46.98
Q3 2025
Shares 540,953 Value ($000) $23,414 Avg Close $47.52 Range $41.21 - $57.00
Q2 2025
Shares 476,664 Value ($000) $26,385 Avg Close $44.29 Range $31.00 - $57.88
Q1 2025
Shares 404,340 Value ($000) $15,068 Avg Close $41.59 Range $31.16 - $50.66
Q4 2024
Shares 273,910 Value ($000) $13,204 Avg Close $51.34 Range $40.35 - $57.90
Q3 2024
Shares 129,082 Value ($000) $5,419 Avg Close $39.02 Range $26.96 - $49.14
Q2 2024
Shares 137,833 Value ($000) $4,052 Avg Close $26.48 Range $19.69 - $35.49
Q1 2024
Shares 110,892 Value ($000) $3,062 Avg Close $27.91 Range $22.34 - $35.74
Q4 2023
Shares 111,103 Value ($000) $3,390 Avg Close $26.51 Range $19.14 - $36.66
Q3 2023
Shares 83,608 Value ($000) $2,358 Avg Close $28.41 Range $19.75 - $35.22
Q2 2023
Shares 111,786 Value ($000) $2,200 Avg Close $28.20 Range $18.45 - $45.50
Q1 2023
Shares 133,391 Value ($000) $5,721 Avg Close $54.09 Range $36.14 - $69.15
Q4 2022
Shares 85,433 Value ($000) $4 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 33,889 Value ($000) $2,014 Avg Close $67.15 Range $56.73 - $82.49
Q2 2022
Shares 33,366 Value ($000) $2,011 Avg Close $68.08 Range $50.81 - $97.26
Q1 2022
Shares 175,757 Value ($000) $15,664 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 136,020 Value ($000) $17,958 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 114,319 Value ($000) $8,882 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 65,502 Value ($000) $7,539 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 57,048 Value ($000) $4,348 Avg Close $102.56 Range $71.31 - $126.53
Q4 2020
Shares 37,379 Value ($000) $4,475 Avg Close $94.46 Range $70.21 - $124.72
Q3 2020
Shares 37,379 Value ($000) $2,949 Avg Close $60.02 Range $42.52 - $80.15
Q2 2020
Shares 37,379 Value ($000) $1,596 Avg Close $32.34 Range $23.80 - $43.50
Q1 2020
Shares 34,542 Value ($000) $899 Avg Close $31.28 Range $22.48 - $38.06
Q4 2019
Shares 32,042 Value ($000) $1,200 Avg Close $29.38 Range $20.84 - $37.82
Q3 2019
Shares 32,042 Value ($000) $815 Avg Close $29.29 Range $23.29 - $36.78
Q2 2019
Shares 32,042 Value ($000) $1,158 Avg Close $32.86 Range $28.94 - $37.13
Q1 2019
Shares 32,042 Value ($000) $1,049 Avg Close $28.47 Range $23.88 - $33.16
Q4 2018
Shares 33,779 Value ($000) $860 Avg Close $26.90 Range $22.38 - $35.00