TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 130,791 Value ($000) $4,888 Avg Close $39.28 Range $33.68 - $46.98
Q3 2025
Shares 117,776 Value ($000) $5,097 Avg Close $47.52 Range $41.21 - $57.00
Q2 2025
Shares 91,083 Value ($000) $5,041 Avg Close $44.29 Range $31.00 - $57.88
Q1 2025
Shares 51,874 Value ($000) $1,933 Avg Close $41.59 Range $31.16 - $50.66
Q4 2024
Shares 56,655 Value ($000) $2,731 Avg Close $51.34 Range $40.35 - $57.90
Q3 2024
Shares 17,650 Value ($000) $741 Avg Close $39.02 Range $26.96 - $49.14
Q1 2024
Shares 19,408 Value ($000) $536 Avg Close $27.91 Range $22.34 - $35.74
Q4 2023
Shares 39,231 Value ($000) $1,197 Avg Close $26.51 Range $19.14 - $36.66
Q2 2023
Shares 42,576 Value ($000) $838 Avg Close $28.20 Range $18.45 - $45.50
Q1 2023
Shares 30,764 Value ($000) $1,319 Avg Close $54.09 Range $36.14 - $69.15
Q4 2022
Shares 6,944 Value ($000) $330 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 5,667 Value ($000) $337 Avg Close $67.15 Range $56.73 - $82.49
Q2 2022
Shares 8,579 Value ($000) $517 Avg Close $68.08 Range $50.81 - $97.26
Q1 2022
Shares 8,739 Value ($000) $779 Avg Close $91.98 Range $70.49 - $135.11
Q3 2021
Shares 34,123 Value ($000) $2,650 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 19,129 Value ($000) $2,202 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 22,199 Value ($000) $1,692 Avg Close $102.56 Range $71.31 - $126.53
Q4 2020
Shares 21,272 Value ($000) $2,546 Avg Close $94.46 Range $70.21 - $124.72
Q3 2020
Shares 5,214 Value ($000) $411 Avg Close $60.02 Range $42.52 - $80.15
Q2 2020
Shares 8,835 Value ($000) $377 Avg Close $32.34 Range $23.80 - $43.50
Q4 2019
Shares 36,042 Value ($000) $1,350 Avg Close $29.38 Range $20.84 - $37.82
Q3 2019
Shares 14,071 Value ($000) $358 Avg Close $29.29 Range $23.29 - $36.78
Q3 2018
Shares 16,552 Value ($000) $591 Avg Close $38.60 Range $31.18 - $46.70