TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 102,255 Value ($000) $3,821 Avg Close $39.28 Range $33.68 - $46.98

Q3 2025

Shares 70,900 Value ($000) $3,069 Avg Close $47.52 Range $41.21 - $57.00

Q2 2025

Shares 264,752 Value ($000) $14,654 Avg Close $44.29 Range $31.00 - $57.88

Q1 2025

Shares 231,847 Value ($000) $8,641 Avg Close $41.59 Range $31.16 - $50.66

Q4 2024

Shares 211,900 Value ($000) $10,214 Avg Close $51.34 Range $40.35 - $57.90

Q3 2024

Shares 159,869 Value ($000) $6,711 Avg Close $39.02 Range $26.96 - $49.14

Q2 2024

Shares 184,502 Value ($000) $5,424 Avg Close $26.48 Range $19.69 - $35.49

Q1 2024

Shares 299,364 Value ($000) $8,265 Avg Close $27.91 Range $22.34 - $35.74

Q4 2023

Shares 245,092 Value ($000) $7,478 Avg Close $26.51 Range $19.14 - $36.66

Q2 2023

Shares 136,322 Value ($000) $2,683 Avg Close $28.20 Range $18.45 - $45.50

Q1 2023

Shares 11,200 Value ($000) $480 Avg Close $54.09 Range $36.14 - $69.15

Q4 2022

Shares 13,824 Value ($000) $657 Avg Close $52.05 Range $40.77 - $65.37

Q3 2022

Shares 14,018 Value ($000) $833 Avg Close $67.15 Range $56.73 - $82.49

Q2 2022

Shares 8,269 Value ($000) $498 Avg Close $68.08 Range $50.81 - $97.26

Q1 2022

Shares 5,680 Value ($000) $506 Avg Close $91.98 Range $70.49 - $135.11

Q3 2021

Shares 4,222 Value ($000) $328 Avg Close $98.62 Range $77.56 - $122.89

Q1 2021

Shares 6,833 Value ($000) $521 Avg Close $102.56 Range $71.31 - $126.53

Q4 2020

Shares 7,384 Value ($000) $884 Avg Close $94.46 Range $70.21 - $124.72

Q3 2019

Shares 42,803 Value ($000) $1,088 Avg Close $29.29 Range $23.29 - $36.78

Q2 2019

Shares 62,955 Value ($000) $2,275 Avg Close $32.86 Range $28.94 - $37.13

Q1 2019

Shares 10,708 Value ($000) $351 Avg Close $28.47 Range $23.88 - $33.16

Q4 2018

Shares 30,076 Value ($000) $766 Avg Close $26.90 Range $22.38 - $35.00

Q3 2018

Shares 9,900 Value ($000) $354 Avg Close $38.60 Range $31.18 - $46.70

Q1 2018

Shares 12,017 Value ($000) $359 Avg Close $32.04 Range $26.50 - $36.88

Q4 2017

Shares 21,387 Value ($000) $626 Avg Close $29.41 Range $25.43 - $33.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,255	$3,821	$39.28	$33.68 - $46.98
Q3 2025	70,900	$3,069	$47.52	$41.21 - $57.00
Q2 2025	264,752	$14,654	$44.29	$31.00 - $57.88
Q1 2025	231,847	$8,641	$41.59	$31.16 - $50.66
Q4 2024	211,900	$10,214	$51.34	$40.35 - $57.90
Q3 2024	159,869	$6,711	$39.02	$26.96 - $49.14
Q2 2024	184,502	$5,424	$26.48	$19.69 - $35.49
Q1 2024	299,364	$8,265	$27.91	$22.34 - $35.74
Q4 2023	245,092	$7,478	$26.51	$19.14 - $36.66
Q2 2023	136,322	$2,683	$28.20	$18.45 - $45.50
Q1 2023	11,200	$480	$54.09	$36.14 - $69.15
Q4 2022	13,824	$657	$52.05	$40.77 - $65.37
Q3 2022	14,018	$833	$67.15	$56.73 - $82.49
Q2 2022	8,269	$498	$68.08	$50.81 - $97.26
Q1 2022	5,680	$506	$91.98	$70.49 - $135.11
Q3 2021	4,222	$328	$98.62	$77.56 - $122.89
Q1 2021	6,833	$521	$102.56	$71.31 - $126.53
Q4 2020	7,384	$884	$94.46	$70.21 - $124.72
Q3 2019	42,803	$1,088	$29.29	$23.29 - $36.78
Q2 2019	62,955	$2,275	$32.86	$28.94 - $37.13
Q1 2019	10,708	$351	$28.47	$23.88 - $33.16
Q4 2018	30,076	$766	$26.90	$22.38 - $35.00
Q3 2018	9,900	$354	$38.60	$31.18 - $46.70
Q1 2018	12,017	$359	$32.04	$26.50 - $36.88
Q4 2017	21,387	$626	$29.41	$25.43 - $33.00