TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 48,992 Value ($000) $1,831 Avg Close $39.28 Range $33.68 - $46.98
Q3 2025
Shares 50,768 Value ($000) $2,197 Avg Close $47.52 Range $41.21 - $57.00
Q2 2025
Shares 52,342 Value ($000) $2,897 Avg Close $44.29 Range $31.00 - $57.88
Q1 2025
Shares 52,342 Value ($000) $1,951 Avg Close $41.59 Range $31.16 - $50.66
Q4 2024
Shares 54,214 Value ($000) $2,613 Avg Close $51.34 Range $40.35 - $57.90
Q3 2024
Shares 44,900 Value ($000) $1,320 Avg Close $39.02 Range $26.96 - $49.14
Q2 2024
Shares 44,900 Value ($000) $1,320 Avg Close $26.48 Range $19.69 - $35.49
Q1 2024
Shares 28,800 Value ($000) $795 Avg Close $27.91 Range $22.34 - $35.74
Q4 2023
Shares 44,900 Value ($000) $1,370 Avg Close $26.51 Range $19.14 - $36.66
Q3 2023
Shares 29,400 Value ($000) $829 Avg Close $28.41 Range $19.75 - $35.22
Q4 2020
Shares 576,200 Value ($000) $68,976,902 Avg Close $94.46 Range $70.21 - $124.72