TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 174,231 Value ($000) $6,511 Avg Close $39.28 Range $33.68 - $46.98
Q3 2025
Shares 116,125 Value ($000) $5,026 Avg Close $47.52 Range $41.21 - $57.00
Q2 2025
Shares 35,938 Value ($000) $1,989 Avg Close $44.29 Range $31.00 - $57.88
Q4 2023
Shares 17,479 Value ($000) $533 Avg Close $26.51 Range $19.14 - $36.66
Q2 2023
Shares 114,656 Value ($000) $2,256 Avg Close $28.20 Range $18.45 - $45.50
Q1 2023
Shares 14,082 Value ($000) $604 Avg Close $54.09 Range $36.14 - $69.15
Q4 2022
Shares 28,653 Value ($000) $1,362 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 26,779 Value ($000) $1,591 Avg Close $67.15 Range $56.73 - $82.49
Q1 2021
Shares 25,632 Value ($000) $1,953 Avg Close $102.56 Range $71.31 - $126.53