TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 9,608 Value ($000) $359 Avg Close $39.28 Range $33.68 - $46.98
Q3 2025
Shares 9,608 Value ($000) $416 Avg Close $47.52 Range $41.21 - $57.00
Q2 2025
Shares 9,636 Value ($000) $533 Avg Close $44.29 Range $31.00 - $57.88
Q1 2025
Shares 9,726 Value ($000) $362 Avg Close $41.59 Range $31.16 - $50.66
Q4 2024
Shares 215 Value ($000) $10 Avg Close $51.34 Range $40.35 - $57.90
Q3 2024
Shares 204 Value ($000) $9 Avg Close $39.02 Range $26.96 - $49.14
Q2 2024
Shares 146 Value ($000) $4 Avg Close $26.48 Range $19.69 - $35.49
Q1 2024
Shares 164 Value ($000) $5 Avg Close $27.91 Range $22.34 - $35.74
Q4 2023
Shares 49 Value ($000) $1 Avg Close $26.51 Range $19.14 - $36.66
Q3 2023
Shares 32 Value ($000) $1 Avg Close $28.41 Range $19.75 - $35.22
Q2 2023
Shares 37 Value ($000) $1 Avg Close $28.20 Range $18.45 - $45.50
Q1 2023
Shares 787 Value ($000) $34 Avg Close $54.09 Range $36.14 - $69.15
Q4 2022
Shares 940 Value ($000) $45 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 280 Value ($000) $17 Avg Close $67.15 Range $56.73 - $82.49
Q2 2022
Shares 45 Value ($000) $3 Avg Close $68.08 Range $50.81 - $97.26
Q4 2021
Shares 2 Value ($000) $0 Avg Close $116.51 Range $75.52 - $158.25
Q2 2021
Shares 406 Value ($000) $47 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 406 Value ($000) $31 Avg Close $102.56 Range $71.31 - $126.53
Q4 2020
Shares 406 Value ($000) $49 Avg Close $94.46 Range $70.21 - $124.72
Q3 2020
Shares 450 Value ($000) $36 Avg Close $60.02 Range $42.52 - $80.15
Q2 2020
Shares 450 Value ($000) $19 Avg Close $32.34 Range $23.80 - $43.50
Q1 2020
Shares 450 Value ($000) $12 Avg Close $31.28 Range $22.48 - $38.06
Q4 2019
Shares 450 Value ($000) $16 Avg Close $29.38 Range $20.84 - $37.82