AFLAC INC

Holdings History for TRUPANION, INC. - Common Stock, $0.00001 par value per share (TRUP)

Symbol: TRUP on Nasdaq
Investment type: Equity / Common Stock, $0.00001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	98%	0%	$135,890,923	3,636,364	$37.37	Q4 2025
30 Sep 2025	98%	0%	$157,381,834	3,636,364	$43.28	Q3 2025
30 Jun 2025	99%	0%	$201,272,747	3,636,364	$55.35	Q2 2025
31 Mar 2025	99%	0%	$135,527,286	3,636,364	$37.27	Q1 2025
31 Dec 2024	99%	0%	$175,272,745	3,636,364	$48.20	Q4 2024
30 Sep 2024	97%	0%	$152,654,561	3,636,364	$41.98	Q3 2024
30 Jun 2024	96%	0%	$106,909,102	3,636,364	$29.40	Q2 2024
31 Mar 2024	97%	0%	$100,400,010	3,636,364	$27.61	Q1 2024
31 Dec 2023	96%	0%	$110,945,466	3,636,364	$30.51	Q4 2023
30 Sep 2023	96%	0%	$102,545,465	3,636,364	$28.20	Q3 2023
30 Jun 2023	92%	0%	$71,563,644	3,636,364	$19.68	Q2 2023
31 Mar 2023	97%	0%	$155,963,652	3,636,364	$42.89	Q1 2023
31 Dec 2022	97%	0%	$172,836,381	3,636,364	$47.53	Q4 2022
30 Sep 2022	92%	0%	$216,109,000	3,636,364	$59.43	Q3 2022
30 Jun 2022	83%	0%	$219,127,000	3,636,364	$60.26	Q2 2022
31 Mar 2022	70%	0%	$324,072,000	3,636,364	$89.12	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.