TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q2 2023
Shares 4,618 Value ($000) $0 Avg Close $28.20 Range $18.45 - $45.50
Q1 2023
Shares 5,169 Value ($000) $0 Avg Close $54.09 Range $36.14 - $69.15
Q4 2022
Shares 6,328 Value ($000) $0 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 6,823 Value ($000) $405 Avg Close $67.15 Range $56.73 - $82.49
Q2 2022
Shares 7,438 Value ($000) $448 Avg Close $68.08 Range $50.81 - $97.26
Q1 2022
Shares 7,859 Value ($000) $700 Avg Close $91.98 Range $70.49 - $135.11
Q4 2021
Shares 8,066 Value ($000) $1,065 Avg Close $116.51 Range $75.52 - $158.25
Q3 2021
Shares 6,382 Value ($000) $496 Avg Close $98.62 Range $77.56 - $122.89
Q2 2020
Shares 634 Value ($000) $27 Avg Close $32.34 Range $23.80 - $43.50
Q1 2020
Shares 1,718 Value ($000) $45 Avg Close $31.28 Range $22.48 - $38.06
Q4 2019
Shares 3,213 Value ($000) $120 Avg Close $29.38 Range $20.84 - $37.82