TRUPANION INC

Ticker: TRUP CUSIP: 898202106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 473 Value ($000) $18 Avg Close $39.28 Range $33.68 - $46.98
Q3 2025
Shares 238 Value ($000) $10 Avg Close $47.52 Range $41.21 - $57.00
Q2 2025
Shares 18 Value ($000) $1 Avg Close $44.29 Range $31.00 - $57.88
Q1 2025
Shares 76 Value ($000) $3 Avg Close $41.59 Range $31.16 - $50.66
Q4 2024
Shares 817 Value ($000) $39 Avg Close $51.34 Range $40.35 - $57.90
Q2 2024
Shares 467 Value ($000) $14 Avg Close $26.48 Range $19.69 - $35.49
Q1 2024
Shares 49 Value ($000) $1 Avg Close $27.91 Range $22.34 - $35.74
Q4 2023
Shares 583 Value ($000) $18 Avg Close $26.51 Range $19.14 - $36.66
Q1 2023
Shares 436 Value ($000) $19 Avg Close $54.09 Range $36.14 - $69.15