TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025
Shares 119,577 Value ($000) $4,469 Avg Close $39.28 Range $33.68 - $46.98
Q3 2025
Shares 167,738 Value ($000) $7,260 Avg Close $47.52 Range $41.21 - $57.00
Q2 2025
Shares 167,738 Value ($000) $9,284 Avg Close $44.29 Range $31.00 - $57.88
Q1 2025
Shares 136,110 Value ($000) $5,073 Avg Close $41.59 Range $31.16 - $50.66
Q4 2024
Shares 30,505 Value ($000) $1,470 Avg Close $51.34 Range $40.35 - $57.90
Q3 2024
Shares 17,944 Value ($000) $753 Avg Close $39.02 Range $26.96 - $49.14
Q2 2024
Shares 54,495 Value ($000) $1,602 Avg Close $26.48 Range $19.69 - $35.49
Q1 2024
Shares 37,946 Value ($000) $1,048 Avg Close $27.91 Range $22.34 - $35.74
Q4 2023
Shares 81,190 Value ($000) $2,477 Avg Close $26.51 Range $19.14 - $36.66
Q3 2023
Shares 114,623 Value ($000) $3,232 Avg Close $28.41 Range $19.75 - $35.22
Q2 2023
Shares 114,412 Value ($000) $2,252 Avg Close $28.20 Range $18.45 - $45.50
Q1 2023
Shares 67,326 Value ($000) $2,888 Avg Close $54.09 Range $36.14 - $69.15
Q1 2022
Shares 2,741 Value ($000) $244 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 29,061 Value ($000) $3,837 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 52,400 Value ($000) $4,070 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 47,105 Value ($000) $5,422 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 48,600 Value ($000) $3,704 Avg Close $102.56 Range $71.31 - $126.53
Q4 2020
Shares 54,213 Value ($000) $6,490 Avg Close $94.46 Range $70.21 - $124.72
Q3 2020
Shares 49,100 Value ($000) $3,874 Avg Close $60.02 Range $42.52 - $80.15
Q2 2020
Shares 56,483 Value ($000) $2,411 Avg Close $32.34 Range $23.80 - $43.50
Q1 2020
Shares 63,552 Value ($000) $1,654 Avg Close $31.28 Range $22.48 - $38.06
Q1 2018
Shares 40,117 Value ($000) $1,199 Avg Close $32.04 Range $26.50 - $36.88