TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 8,342 Value ($000) $312 Avg Close $39.28 Range $33.68 - $46.98
Q3 2025
Shares 8,541 Value ($000) $370 Avg Close $47.52 Range $41.21 - $57.00
Q2 2025
Shares 8,678 Value ($000) $480 Avg Close $44.29 Range $31.00 - $57.88
Q1 2025
Shares 8,005 Value ($000) $298 Avg Close $41.59 Range $31.16 - $50.66
Q4 2024
Shares 7,141 Value ($000) $344 Avg Close $51.34 Range $40.35 - $57.90
Q3 2024
Shares 7,120 Value ($000) $299 Avg Close $39.02 Range $26.96 - $49.14
Q2 2024
Shares 7,787 Value ($000) $229 Avg Close $26.48 Range $19.69 - $35.49
Q1 2024
Shares 7,716 Value ($000) $213 Avg Close $27.91 Range $22.34 - $35.74
Q4 2023
Shares 7,710 Value ($000) $235 Avg Close $26.51 Range $19.14 - $36.66
Q3 2023
Shares 23,787 Value ($000) $671 Avg Close $28.41 Range $19.75 - $35.22
Q2 2023
Shares 40,076 Value ($000) $789 Avg Close $28.20 Range $18.45 - $45.50
Q1 2023
Shares 37,229 Value ($000) $1,597 Avg Close $54.09 Range $36.14 - $69.15
Q4 2022
Shares 37,629 Value ($000) $2 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 31,927 Value ($000) $1,897 Avg Close $67.15 Range $56.73 - $82.49
Q2 2022
Shares 31,552 Value ($000) $1,901 Avg Close $68.08 Range $50.81 - $97.26
Q1 2022
Shares 29,581 Value ($000) $2,636 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 25,934 Value ($000) $3,424 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 25,931 Value ($000) $2,014 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 25,822 Value ($000) $2,972 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 25,572 Value ($000) $1,949 Avg Close $102.56 Range $71.31 - $126.53
Q4 2020
Shares 25,357 Value ($000) $3,035 Avg Close $94.46 Range $70.21 - $124.72
Q3 2020
Shares 25,178 Value ($000) $1,987 Avg Close $60.02 Range $42.52 - $80.15