TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2023
Shares 43,008 Value ($000) $1,845 Avg Close $54.09 Range $36.14 - $69.15
Q4 2022
Shares 43,008 Value ($000) $2,044 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 31,558 Value ($000) $1,875 Avg Close $67.15 Range $56.73 - $82.49
Q2 2022
Shares 33,986 Value ($000) $2,048 Avg Close $68.08 Range $50.81 - $97.26
Q1 2022
Shares 33,986 Value ($000) $3,029 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 21,080 Value ($000) $2,783 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 30,668 Value ($000) $2,382 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 32,488 Value ($000) $3,739 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 20,057 Value ($000) $1,529 Avg Close $102.56 Range $71.31 - $126.53
Q4 2020
Shares 22,923 Value ($000) $2,744 Avg Close $94.46 Range $70.21 - $124.72
Q3 2020
Shares 34,735 Value ($000) $2,741 Avg Close $60.02 Range $42.52 - $80.15
Q1 2020
Shares 69,826 Value ($000) $1,818 Avg Close $31.28 Range $22.48 - $38.06
Q4 2019
Shares 69,826 Value ($000) $2,616 Avg Close $29.38 Range $20.84 - $37.82
Q2 2019
Shares 530,000 Value ($000) $19,149 Avg Close $32.86 Range $28.94 - $37.13
Q1 2019
Shares 540,000 Value ($000) $17,680 Avg Close $28.47 Range $23.88 - $33.16
Q4 2018
Shares 480,000 Value ($000) $12,221 Avg Close $26.90 Range $22.38 - $35.00
Q3 2018
Shares 380,000 Value ($000) $13,577 Avg Close $38.60 Range $31.18 - $46.70
Q2 2018
Shares 480,000 Value ($000) $18,528 Avg Close $31.07 Range $25.50 - $42.39
Q1 2018
Shares 400,000 Value ($000) $11,956 Avg Close $32.04 Range $26.50 - $36.88