TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 15,400 Value ($000) $575 Avg Close $39.28 Range $33.68 - $46.98
Q3 2025
Shares 15,400 Value ($000) $667 Avg Close $47.52 Range $41.21 - $57.00
Q2 2025
Shares 15,800 Value ($000) $875 Avg Close $44.29 Range $31.00 - $57.88
Q1 2025
Shares 15,800 Value ($000) $589 Avg Close $41.59 Range $31.16 - $50.66
Q4 2024
Shares 16,200 Value ($000) $781 Avg Close $51.34 Range $40.35 - $57.90
Q3 2024
Shares 16,100 Value ($000) $676 Avg Close $39.02 Range $26.96 - $49.14
Q2 2024
Shares 18,200 Value ($000) $535 Avg Close $26.48 Range $19.69 - $35.49
Q1 2024
Shares 17,700 Value ($000) $489 Avg Close $27.91 Range $22.34 - $35.74
Q4 2023
Shares 17,900 Value ($000) $546 Avg Close $26.51 Range $19.14 - $36.66
Q3 2023
Shares 18,100 Value ($000) $510 Avg Close $28.41 Range $19.75 - $35.22
Q2 2023
Shares 18,600 Value ($000) $366 Avg Close $28.20 Range $18.45 - $45.50
Q1 2023
Shares 16,400 Value ($000) $703 Avg Close $54.09 Range $36.14 - $69.15
Q4 2022
Shares 16,700 Value ($000) $1 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 16,700 Value ($000) $992 Avg Close $67.15 Range $56.73 - $82.49
Q2 2022
Shares 16,700 Value ($000) $1,107 Avg Close $68.08 Range $50.81 - $97.26
Q1 2022
Shares 16,700 Value ($000) $1,348 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 16,600 Value ($000) $2,192 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 16,500 Value ($000) $1,282 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 15,200 Value ($000) $1,750 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 15,100 Value ($000) $1,151 Avg Close $102.56 Range $71.31 - $126.53
Q4 2020
Shares 15,100 Value ($000) $1,808 Avg Close $94.46 Range $70.21 - $124.72
Q3 2020
Shares 15,000 Value ($000) $1,184 Avg Close $60.02 Range $42.52 - $80.15