TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2020
Shares 156,813 Value ($000) $18,772 Avg Close $94.46 Range $70.21 - $124.72
Q3 2020
Shares 288,864 Value ($000) $22,791 Avg Close $60.02 Range $42.52 - $80.15
Q2 2020
Shares 381,259 Value ($000) $16,276 Avg Close $32.34 Range $23.80 - $43.50
Q1 2020
Shares 451,931 Value ($000) $11,764 Avg Close $31.28 Range $22.48 - $38.06
Q4 2019
Shares 379,088 Value ($000) $14,201 Avg Close $29.38 Range $20.84 - $37.82
Q3 2019
Shares 288,668 Value ($000) $7,338 Avg Close $29.29 Range $23.29 - $36.78
Q2 2019
Shares 288,668 Value ($000) $10,430 Avg Close $32.86 Range $28.94 - $37.13
Q1 2019
Shares 288,668 Value ($000) $9,451 Avg Close $28.47 Range $23.88 - $33.16
Q4 2018
Shares 288,668 Value ($000) $7,349 Avg Close $26.90 Range $22.38 - $35.00
Q3 2018
Shares 188,333 Value ($000) $6,729 Avg Close $38.60 Range $31.18 - $46.70
Q2 2018
Shares 188,333 Value ($000) $7,270 Avg Close $31.07 Range $25.50 - $42.39
Q1 2018
Shares 188,333 Value ($000) $5,629 Avg Close $32.04 Range $26.50 - $36.88
Q4 2017
Shares 184,655 Value ($000) $5,405 Avg Close $29.41 Range $25.43 - $33.00
Q3 2017
Shares 184,655 Value ($000) $4,877 Avg Close $22.96 Range $20.52 - $27.00
Q2 2017
Shares 184,655 Value ($000) $4,133 Avg Close $18.04 Range $14.23 - $23.41