TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 1,330,206 Value ($000) $115,715 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 1,429,864 Value ($000) $121,867 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 1,513,528 Value ($000) $133,194 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 1,522,671 Value ($000) $126,366 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 1,472,558 Value ($000) $136,521 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 1,561,865 Value ($000) $163,527 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 43,336 Value ($000) $3,214 Avg Close $73.99 Range $65.49 - $80.58
Q1 2017
Shares 82,830 Value ($000) $3,174 Avg Close $33.90 Range $29.66 - $37.39
Q4 2016
Shares 146,770 Value ($000) $4,538 Avg Close $30.33 Range $27.90 - $33.28