TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 274,511 Value ($000) $23,539 Avg Close $82.11 Range $70.10 - $88.80

Q3 2025

Shares 269,376 Value ($000) $22,568 Avg Close $90.58 Range $82.11 - $99.12

Q2 2025

Shares 250,960 Value ($000) $22,084 Avg Close $83.11 Range $66.11 - $92.48

Q1 2025

Shares 300,945 Value ($000) $24,975 Avg Close $90.89 Range $79.42 - $100.65

Q4 2024

Shares 305,756 Value ($000) $28,347 Avg Close $100.69 Range $90.87 - $112.45

Q3 2024

Shares 318,893 Value ($000) $33,388 Avg Close $89.52 Range $71.44 - $105.99

Q2 2024

Shares 251,952 Value ($000) $18,685 Avg Close $73.99 Range $65.49 - $80.58

Q1 2024

Shares 263,563 Value ($000) $21,032 Avg Close $72.57 Range $62.39 - $80.93

Q4 2023

Shares 339,512 Value ($000) $23,328 Avg Close $60.22 Range $41.59 - $71.78

Q3 2023

Shares 292,262 Value ($000) $20,981 Avg Close $77.41 Range $69.77 - $81.76

Q2 2023

Shares 288,229 Value ($000) $22,577 Avg Close $68.22 Range $58.66 - $80.50

Q1 2023

Shares 305,941 Value ($000) $19,011 Avg Close $64.40 Range $56.08 - $76.33

Q4 2022

Shares 434,558 Value ($000) $24,661 Avg Close $57.59 Range $49.41 - $66.06

Q3 2022

Shares 432,729 Value ($000) $25,743 Avg Close $75.45 Range $57.95 - $88.34

Q2 2022

Shares 356,687 Value ($000) $28,531 Avg Close $84.35 Range $73.96 - $101.20

Q1 2022

Shares 379,832 Value ($000) $39,252 Avg Close $99.30 Range $81.68 - $116.60

Q4 2021

Shares 410,666 Value ($000) $48,697 Avg Close $112.10 Range $105.85 - $118.21

Q3 2021

Shares 428,589 Value ($000) $48,135 Avg Close $114.88 Range $107.45 - $122.56

Q2 2021

Shares 431,953 Value ($000) $47,433 Avg Close $101.80 Range $87.15 - $109.13

Q1 2021

Shares 435,252 Value ($000) $39,173 Avg Close $88.00 Range $81.06 - $97.35

Q4 2020

Shares 456,600 Value ($000) $45,304 Avg Close $89.24 Range $76.03 - $100.26

Q3 2020

Shares 437,239 Value ($000) $36,785 Avg Close $84.11 Range $77.53 - $91.18

Q2 2020

Shares 426,637 Value ($000) $37,134 Avg Close $77.66 Range $57.16 - $91.63

Q1 2020

Shares 422,062 Value ($000) $27,932 Avg Close $83.95 Range $51.07 - $98.31

Q4 2019

Shares 485,093 Value ($000) $41,529 Avg Close $80.90 Range $75.32 - $84.93

Q3 2019

Shares 409,071 Value ($000) $33,180 Avg Close $78.02 Range $70.80 - $83.02

Q2 2019

Shares 286,359 Value ($000) $21,050 Avg Close $66.32 Range $61.41 - $71.51

Q1 2019

Shares 317,663 Value ($000) $21,233 Avg Close $59.96 Range $52.20 - $64.91

Q4 2018

Shares 309,823 Value ($000) $17,598 Avg Close $61.85 Range $50.48 - $73.23

Q3 2018

Shares 338,593 Value ($000) $24,914 Avg Close $71.83 Range $67.97 - $76.84

Q2 2018

Shares 343,335 Value ($000) $24,597 Avg Close $64.34 Range $53.09 - $70.71

Q1 2018

Shares 266,590 Value ($000) $15,137 Avg Close $55.65 Range $51.24 - $59.25

Q4 2017

Shares 278,946 Value ($000) $15,331 Avg Close $51.35 Range $45.26 - $54.77

Q3 2017

Shares 263,300 Value ($000) $12,444 Avg Close $44.12 Range $39.62 - $47.71

Q2 2017

Shares 260,100 Value ($000) $11,265 Avg Close $39.97 Range $36.31 - $43.30

Q1 2017

Shares 254,500 Value ($000) $9,760 Avg Close $33.90 Range $29.66 - $37.39

Q4 2016

Shares 265,500 Value ($000) $8,212 Avg Close $30.33 Range $27.90 - $33.28

Q3 2016

Shares 16,300 Value ($000) $562 Avg Close $32.31 Range $30.46 - $34.53

Q2 2016

Shares 17,500 Value ($000) $585 Avg Close $29.63 Range $25.55 - $32.51

Q1 2016

Shares 18,100 Value ($000) $500 Avg Close $24.46 Range $19.71 - $26.99

Q4 2015

Shares 19,300 Value ($000) $532 Avg Close $24.81 Range $22.30 - $27.09

Q3 2015

Shares 19,300 Value ($000) $485 Avg Close $24.43 Range $22.48 - $26.07

Q2 2015

Shares 20,000 Value ($000) $502 Avg Close $24.05 Range $22.59 - $24.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,511	$23,539	$82.11	$70.10 - $88.80
Q3 2025	269,376	$22,568	$90.58	$82.11 - $99.12
Q2 2025	250,960	$22,084	$83.11	$66.11 - $92.48
Q1 2025	300,945	$24,975	$90.89	$79.42 - $100.65
Q4 2024	305,756	$28,347	$100.69	$90.87 - $112.45
Q3 2024	318,893	$33,388	$89.52	$71.44 - $105.99
Q2 2024	251,952	$18,685	$73.99	$65.49 - $80.58
Q1 2024	263,563	$21,032	$72.57	$62.39 - $80.93
Q4 2023	339,512	$23,328	$60.22	$41.59 - $71.78
Q3 2023	292,262	$20,981	$77.41	$69.77 - $81.76
Q2 2023	288,229	$22,577	$68.22	$58.66 - $80.50
Q1 2023	305,941	$19,011	$64.40	$56.08 - $76.33
Q4 2022	434,558	$24,661	$57.59	$49.41 - $66.06
Q3 2022	432,729	$25,743	$75.45	$57.95 - $88.34
Q2 2022	356,687	$28,531	$84.35	$73.96 - $101.20
Q1 2022	379,832	$39,252	$99.30	$81.68 - $116.60
Q4 2021	410,666	$48,697	$112.10	$105.85 - $118.21
Q3 2021	428,589	$48,135	$114.88	$107.45 - $122.56
Q2 2021	431,953	$47,433	$101.80	$87.15 - $109.13
Q1 2021	435,252	$39,173	$88.00	$81.06 - $97.35
Q4 2020	456,600	$45,304	$89.24	$76.03 - $100.26
Q3 2020	437,239	$36,785	$84.11	$77.53 - $91.18
Q2 2020	426,637	$37,134	$77.66	$57.16 - $91.63
Q1 2020	422,062	$27,932	$83.95	$51.07 - $98.31
Q4 2019	485,093	$41,529	$80.90	$75.32 - $84.93
Q3 2019	409,071	$33,180	$78.02	$70.80 - $83.02
Q2 2019	286,359	$21,050	$66.32	$61.41 - $71.51
Q1 2019	317,663	$21,233	$59.96	$52.20 - $64.91
Q4 2018	309,823	$17,598	$61.85	$50.48 - $73.23
Q3 2018	338,593	$24,914	$71.83	$67.97 - $76.84
Q2 2018	343,335	$24,597	$64.34	$53.09 - $70.71
Q1 2018	266,590	$15,137	$55.65	$51.24 - $59.25
Q4 2017	278,946	$15,331	$51.35	$45.26 - $54.77
Q3 2017	263,300	$12,444	$44.12	$39.62 - $47.71
Q2 2017	260,100	$11,265	$39.97	$36.31 - $43.30
Q1 2017	254,500	$9,760	$33.90	$29.66 - $37.39
Q4 2016	265,500	$8,212	$30.33	$27.90 - $33.28
Q3 2016	16,300	$562	$32.31	$30.46 - $34.53
Q2 2016	17,500	$585	$29.63	$25.55 - $32.51
Q1 2016	18,100	$500	$24.46	$19.71 - $26.99
Q4 2015	19,300	$532	$24.81	$22.30 - $27.09
Q3 2015	19,300	$485	$24.43	$22.48 - $26.07
Q2 2015	20,000	$502	$24.05	$22.59 - $24.98