TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 12,330 Value ($000) $461 Avg Close $39.28 Range $33.68 - $46.98
Q3 2025
Shares 12,580 Value ($000) $544 Avg Close $47.52 Range $41.21 - $57.00
Q2 2025
Shares 12,555 Value ($000) $695 Avg Close $44.29 Range $31.00 - $57.88
Q1 2025
Shares 12,555 Value ($000) $468 Avg Close $41.59 Range $31.16 - $50.66
Q4 2024
Shares 11,805 Value ($000) $569 Avg Close $51.34 Range $40.35 - $57.90
Q3 2024
Shares 10,505 Value ($000) $441 Avg Close $39.02 Range $26.96 - $49.14
Q2 2024
Shares 15,505 Value ($000) $456 Avg Close $26.48 Range $19.69 - $35.49
Q1 2024
Shares 12,505 Value ($000) $345 Avg Close $27.91 Range $22.34 - $35.74
Q4 2023
Shares 4,485 Value ($000) $137 Avg Close $26.51 Range $19.14 - $36.66
Q3 2023
Shares 1,890 Value ($000) $53 Avg Close $28.41 Range $19.75 - $35.22
Q2 2023
Shares 1,890 Value ($000) $37 Avg Close $28.20 Range $18.45 - $45.50
Q1 2023
Shares 2,190 Value ($000) $94 Avg Close $54.09 Range $36.14 - $69.15
Q4 2022
Shares 2,190 Value ($000) $104 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 2,190 Value ($000) $130 Avg Close $67.15 Range $56.73 - $82.49
Q2 2022
Shares 2,234 Value ($000) $135 Avg Close $68.08 Range $50.81 - $97.26
Q1 2022
Shares 1,565 Value ($000) $139 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 5,183 Value ($000) $684 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 4,162 Value ($000) $323 Avg Close $98.62 Range $77.56 - $122.89
Q2 2021
Shares 5 Value ($000) $1 Avg Close $86.99 Range $69.74 - $117.31
Q1 2021
Shares 440 Value ($000) $33,532 Avg Close $102.56 Range $71.31 - $126.53