TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 17 Value ($000) $1 Avg Close $39.28 Range $33.68 - $46.98

Q3 2024

Shares 336 Value ($000) $0 Avg Close $39.02 Range $26.96 - $49.14

Q2 2024

Shares 8 Value ($000) $0 Avg Close $26.48 Range $19.69 - $35.49

Q1 2023

Shares 35 Value ($000) $2 Avg Close $54.09 Range $36.14 - $69.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17	$1	$39.28	$33.68 - $46.98
Q3 2024	336	$0	$39.02	$26.96 - $49.14
Q2 2024	8	$0	$26.48	$19.69 - $35.49
Q1 2023	35	$2	$54.09	$36.14 - $69.15