TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 17,499 Value ($000) $654 Avg Close $39.28 Range $33.68 - $46.98
Q3 2025
Shares 34,667 Value ($000) $1,500 Avg Close $47.52 Range $41.21 - $57.00
Q2 2025
Shares 35,471 Value ($000) $1,963 Avg Close $44.29 Range $31.00 - $57.88
Q1 2025
Shares 34,643 Value ($000) $1,291 Avg Close $41.59 Range $31.16 - $50.66
Q4 2024
Shares 9,172 Value ($000) $442 Avg Close $51.34 Range $40.35 - $57.90
Q3 2024
Shares 6,466 Value ($000) $271 Avg Close $39.02 Range $26.96 - $49.14
Q2 2024
Shares 5,826 Value ($000) $171 Avg Close $26.48 Range $19.69 - $35.49
Q1 2024
Shares 492 Value ($000) $14 Avg Close $27.91 Range $22.34 - $35.74
Q4 2023
Shares 987 Value ($000) $30 Avg Close $26.51 Range $19.14 - $36.66
Q3 2023
Shares 20,803 Value ($000) $587 Avg Close $28.41 Range $19.75 - $35.22
Q2 2023
Shares 2,785 Value ($000) $55 Avg Close $28.20 Range $18.45 - $45.50
Q1 2023
Shares 33 Value ($000) $1 Avg Close $54.09 Range $36.14 - $69.15
Q2 2022
Shares 49,729 Value ($000) $2,996 Avg Close $68.08 Range $50.81 - $97.26
Q1 2022
Shares 78,610 Value ($000) $7,005 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 107,403 Value ($000) $14,178 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 46,141 Value ($000) $3,583 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 35,315 Value ($000) $4,063 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 1,784 Value ($000) $135 Avg Close $102.56 Range $71.31 - $126.53
Q4 2016
Shares 45,044 Value ($000) $711 Avg Close $16.09 Range $14.05 - $17.49