TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 187,600 Value ($000) $16,087 Avg Close $82.11 Range $70.10 - $88.80

Q3 2025

Shares 171,468 Value ($000) $14,366 Avg Close $90.58 Range $82.11 - $99.12

Q2 2025

Shares 176,347 Value ($000) $15,519 Avg Close $83.11 Range $66.11 - $92.48

Q1 2025

Shares 171,409 Value ($000) $14,225 Avg Close $90.89 Range $79.42 - $100.65

Q4 2024

Shares 172,599 Value ($000) $16,002 Avg Close $100.69 Range $90.87 - $112.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,600	$16,087	$82.11	$70.10 - $88.80
Q3 2025	171,468	$14,366	$90.58	$82.11 - $99.12
Q2 2025	176,347	$15,519	$83.11	$66.11 - $92.48
Q1 2025	171,409	$14,225	$90.89	$79.42 - $100.65
Q4 2024	172,599	$16,002	$100.69	$90.87 - $112.45