TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025
Shares 1,475,000 Value ($000) $55,121 Avg Close $39.28 Range $33.68 - $46.98
Q3 2025
Shares 1,300,000 Value ($000) $56,264 Avg Close $47.52 Range $41.21 - $57.00
Q2 2025
Shares 1,300,000 Value ($000) $71,955 Avg Close $44.29 Range $31.00 - $57.88
Q1 2025
Shares 1,350,000 Value ($000) $50,315 Avg Close $41.59 Range $31.16 - $50.66
Q4 2024
Shares 1,250,000 Value ($000) $60,250 Avg Close $51.34 Range $40.35 - $57.90
Q3 2024
Shares 1,300,000 Value ($000) $54,574 Avg Close $39.02 Range $26.96 - $49.14
Q2 2024
Shares 1,362,500 Value ($000) $40,058 Avg Close $26.48 Range $19.69 - $35.49
Q1 2024
Shares 1,250,000 Value ($000) $34,513 Avg Close $27.91 Range $22.34 - $35.74
Q4 2023
Shares 1,250,000 Value ($000) $38,138 Avg Close $26.51 Range $19.14 - $36.66
Q3 2023
Shares 1,250,000 Value ($000) $35,250 Avg Close $28.41 Range $19.75 - $35.22
Q2 2023
Shares 1,250,000 Value ($000) $24,600 Avg Close $28.20 Range $18.45 - $45.50
Q1 2023
Shares 1,100,000 Value ($000) $47,179 Avg Close $54.09 Range $36.14 - $69.15
Q4 2022
Shares 1,025,000 Value ($000) $48,718 Avg Close $52.05 Range $40.77 - $65.37
Q3 2022
Shares 710,000 Value ($000) $42,195 Avg Close $67.15 Range $56.73 - $82.49
Q2 2022
Shares 700,000 Value ($000) $42,182 Avg Close $68.08 Range $50.81 - $97.26
Q1 2022
Shares 250,000 Value ($000) $22,280 Avg Close $91.98 Range $70.49 - $135.11