TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 60,000 Value ($000) $5 Avg Close $82.11 Range $70.10 - $88.80

Q3 2025

Shares 60,000 Value ($000) $5 Avg Close $90.58 Range $82.11 - $99.12

Q2 2023

Shares 31,428 Value ($000) $2 Avg Close $68.22 Range $58.66 - $80.50

Q1 2023

Shares 33,901 Value ($000) $2 Avg Close $64.40 Range $56.08 - $76.33

Q4 2022

Shares 33,901 Value ($000) $2 Avg Close $57.59 Range $49.41 - $66.06

Q3 2022

Shares 32,919 Value ($000) $1,958 Avg Close $75.45 Range $57.95 - $88.34

Q1 2022

Shares 19,848 Value ($000) $2,051 Avg Close $99.30 Range $81.68 - $116.60

Q1 2020

Shares 31,593 Value ($000) $2,091 Avg Close $83.95 Range $51.07 - $98.31

Q4 2019

Shares 49,797 Value ($000) $4,263 Avg Close $80.90 Range $75.32 - $84.93

Q3 2019

Shares 74,233 Value ($000) $6,021 Avg Close $78.02 Range $70.80 - $83.02

Q2 2019

Shares 90,810 Value ($000) $6,675 Avg Close $66.32 Range $61.41 - $71.51

Q1 2019

Shares 90,810 Value ($000) $6,070 Avg Close $59.96 Range $52.20 - $64.91

Q4 2018

Shares 84,293 Value ($000) $4,788 Avg Close $61.85 Range $50.48 - $73.23

Q3 2018

Shares 87,003 Value ($000) $6,402 Avg Close $71.83 Range $67.97 - $76.84

Q2 2018

Shares 110,213 Value ($000) $7,896 Avg Close $64.34 Range $53.09 - $70.71

Q1 2018

Shares 123,340 Value ($000) $7,003 Avg Close $55.65 Range $51.24 - $59.25

Q4 2017

Shares 133,269 Value ($000) $7,324 Avg Close $51.35 Range $45.26 - $54.77

Q3 2017

Shares 170,594 Value ($000) $8,062 Avg Close $44.12 Range $39.62 - $47.71

Q2 2017

Shares 170,594 Value ($000) $7,388 Avg Close $39.97 Range $36.31 - $43.30

Q1 2017

Shares 162,091 Value ($000) $6,216 Avg Close $33.90 Range $29.66 - $37.39

Q4 2016

Shares 159,587 Value ($000) $4,936 Avg Close $30.33 Range $27.90 - $33.28

Q3 2016

Shares 153,856 Value ($000) $5,308 Avg Close $32.31 Range $30.46 - $34.53

Q2 2016

Shares 140,750 Value ($000) $4,707 Avg Close $29.63 Range $25.55 - $32.51

Q1 2016

Shares 131,884 Value ($000) $3,641 Avg Close $24.46 Range $19.71 - $26.99

Q4 2015

Shares 100,724 Value ($000) $2,777 Avg Close $24.81 Range $22.30 - $27.09

Q3 2015

Shares 76,811 Value ($000) $1,929 Avg Close $24.43 Range $22.48 - $26.07

Q2 2015

Shares 53,749 Value ($000) $1,349 Avg Close $24.05 Range $22.59 - $24.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,000	$5	$82.11	$70.10 - $88.80
Q3 2025	60,000	$5	$90.58	$82.11 - $99.12
Q2 2023	31,428	$2	$68.22	$58.66 - $80.50
Q1 2023	33,901	$2	$64.40	$56.08 - $76.33
Q4 2022	33,901	$2	$57.59	$49.41 - $66.06
Q3 2022	32,919	$1,958	$75.45	$57.95 - $88.34
Q1 2022	19,848	$2,051	$99.30	$81.68 - $116.60
Q1 2020	31,593	$2,091	$83.95	$51.07 - $98.31
Q4 2019	49,797	$4,263	$80.90	$75.32 - $84.93
Q3 2019	74,233	$6,021	$78.02	$70.80 - $83.02
Q2 2019	90,810	$6,675	$66.32	$61.41 - $71.51
Q1 2019	90,810	$6,070	$59.96	$52.20 - $64.91
Q4 2018	84,293	$4,788	$61.85	$50.48 - $73.23
Q3 2018	87,003	$6,402	$71.83	$67.97 - $76.84
Q2 2018	110,213	$7,896	$64.34	$53.09 - $70.71
Q1 2018	123,340	$7,003	$55.65	$51.24 - $59.25
Q4 2017	133,269	$7,324	$51.35	$45.26 - $54.77
Q3 2017	170,594	$8,062	$44.12	$39.62 - $47.71
Q2 2017	170,594	$7,388	$39.97	$36.31 - $43.30
Q1 2017	162,091	$6,216	$33.90	$29.66 - $37.39
Q4 2016	159,587	$4,936	$30.33	$27.90 - $33.28
Q3 2016	153,856	$5,308	$32.31	$30.46 - $34.53
Q2 2016	140,750	$4,707	$29.63	$25.55 - $32.51
Q1 2016	131,884	$3,641	$24.46	$19.71 - $26.99
Q4 2015	100,724	$2,777	$24.81	$22.30 - $27.09
Q3 2015	76,811	$1,929	$24.43	$22.48 - $26.07
Q2 2015	53,749	$1,349	$24.05	$22.59 - $24.98