TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025

Shares 99,195 Value ($000) $4,293 Avg Close $47.52 Range $41.21 - $57.00

Q2 2025

Shares 44,699 Value ($000) $2,474 Avg Close $44.29 Range $31.00 - $57.88

Q1 2025

Shares 39,557 Value ($000) $1,474 Avg Close $41.59 Range $31.16 - $50.66

Q4 2024

Shares 16,713 Value ($000) $806 Avg Close $51.34 Range $40.35 - $57.90

Q3 2024

Shares 15,788 Value ($000) $663 Avg Close $39.02 Range $26.96 - $49.14

Q4 2023

Shares 27,006 Value ($000) $824 Avg Close $26.51 Range $19.14 - $36.66

Q2 2023

Shares 26,822 Value ($000) $528 Avg Close $28.20 Range $18.45 - $45.50

Q1 2023

Shares 31,569 Value ($000) $1,354 Avg Close $54.09 Range $36.14 - $69.15

Q3 2022

Shares 12,201 Value ($000) $725 Avg Close $67.15 Range $56.73 - $82.49

Q1 2022

Shares 2,886 Value ($000) $257 Avg Close $91.98 Range $70.49 - $135.11

Q4 2021

Shares 7,348 Value ($000) $970 Avg Close $116.51 Range $75.52 - $158.25

Q3 2021

Shares 5,600 Value ($000) $435 Avg Close $98.62 Range $77.56 - $122.89

Q2 2021

Shares 50,057 Value ($000) $5,762 Avg Close $86.99 Range $69.74 - $117.31

Q1 2021

Shares 96,633 Value ($000) $7,364 Avg Close $102.56 Range $71.31 - $126.53

Q4 2020

Shares 22,103 Value ($000) $2,646 Avg Close $94.46 Range $70.21 - $124.72

Q3 2020

Shares 11,631 Value ($000) $918 Avg Close $60.02 Range $42.52 - $80.15

Q1 2020

Shares 41,570 Value ($000) $1,082 Avg Close $31.28 Range $22.48 - $38.06

Q3 2019

Shares 39,415 Value ($000) $1,002 Avg Close $29.29 Range $23.29 - $36.78

Q2 2019

Shares 13,762 Value ($000) $497 Avg Close $32.86 Range $28.94 - $37.13

Q4 2018

Shares 30,712 Value ($000) $782 Avg Close $26.90 Range $22.38 - $35.00

Q2 2018

Shares 7,374 Value ($000) $285 Avg Close $31.07 Range $25.50 - $42.39

Q1 2018

Shares 11,804 Value ($000) $353 Avg Close $32.04 Range $26.50 - $36.88

Q4 2017

Shares 61,567 Value ($000) $1,802 Avg Close $29.41 Range $25.43 - $33.00

Q4 2016

Shares 40,708 Value ($000) $632 Avg Close $16.09 Range $14.05 - $17.49

Q3 2016

Shares 15,997 Value ($000) $270 Avg Close $15.31 Range $13.17 - $17.68

Q2 2016

Shares 11,409 Value ($000) $151 Avg Close $13.05 Range $9.38 - $16.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	99,195	$4,293	$47.52	$41.21 - $57.00
Q2 2025	44,699	$2,474	$44.29	$31.00 - $57.88
Q1 2025	39,557	$1,474	$41.59	$31.16 - $50.66
Q4 2024	16,713	$806	$51.34	$40.35 - $57.90
Q3 2024	15,788	$663	$39.02	$26.96 - $49.14
Q4 2023	27,006	$824	$26.51	$19.14 - $36.66
Q2 2023	26,822	$528	$28.20	$18.45 - $45.50
Q1 2023	31,569	$1,354	$54.09	$36.14 - $69.15
Q3 2022	12,201	$725	$67.15	$56.73 - $82.49
Q1 2022	2,886	$257	$91.98	$70.49 - $135.11
Q4 2021	7,348	$970	$116.51	$75.52 - $158.25
Q3 2021	5,600	$435	$98.62	$77.56 - $122.89
Q2 2021	50,057	$5,762	$86.99	$69.74 - $117.31
Q1 2021	96,633	$7,364	$102.56	$71.31 - $126.53
Q4 2020	22,103	$2,646	$94.46	$70.21 - $124.72
Q3 2020	11,631	$918	$60.02	$42.52 - $80.15
Q1 2020	41,570	$1,082	$31.28	$22.48 - $38.06
Q3 2019	39,415	$1,002	$29.29	$23.29 - $36.78
Q2 2019	13,762	$497	$32.86	$28.94 - $37.13
Q4 2018	30,712	$782	$26.90	$22.38 - $35.00
Q2 2018	7,374	$285	$31.07	$25.50 - $42.39
Q1 2018	11,804	$353	$32.04	$26.50 - $36.88
Q4 2017	61,567	$1,802	$29.41	$25.43 - $33.00
Q4 2016	40,708	$632	$16.09	$14.05 - $17.49
Q3 2016	15,997	$270	$15.31	$13.17 - $17.68
Q2 2016	11,409	$151	$13.05	$9.38 - $16.25