TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 38,979 Value ($000) $3,384 Avg Close $82.11 Range $70.10 - $88.80

Q3 2025

Shares 124,288 Value ($000) $10,413 Avg Close $90.58 Range $82.11 - $99.12

Q2 2025

Shares 222,977 Value ($000) $19,622 Avg Close $83.11 Range $66.11 - $92.48

Q1 2025

Shares 125,526 Value ($000) $10,417 Avg Close $90.89 Range $79.42 - $100.65

Q4 2024

Shares 124,179 Value ($000) $4,832 Avg Close $100.69 Range $90.87 - $112.45

Q3 2024

Shares 147,697 Value ($000) $15,464 Avg Close $89.52 Range $71.44 - $105.99

Q2 2024

Shares 165,390 Value ($000) $12,265 Avg Close $73.99 Range $65.49 - $80.58

Q1 2024

Shares 297,298 Value ($000) $23,724 Avg Close $72.57 Range $62.39 - $80.93

Q4 2023

Shares 353,109 Value ($000) $24,262 Avg Close $60.22 Range $41.59 - $71.78

Q3 2023

Shares 55,929 Value ($000) $3,855 Avg Close $77.41 Range $69.77 - $81.76

Q2 2023

Shares 39,850 Value ($000) $3,092 Avg Close $68.22 Range $58.66 - $80.50

Q1 2023

Shares 42,066 Value ($000) $2,614 Avg Close $64.40 Range $56.08 - $76.33

Q4 2022

Shares 41,750 Value ($000) $2,369 Avg Close $57.59 Range $49.41 - $66.06

Q3 2022

Shares 34,325 Value ($000) $2,042 Avg Close $75.45 Range $57.95 - $88.34

Q2 2022

Shares 33,991 Value ($000) $2,719 Avg Close $84.35 Range $73.96 - $101.20

Q1 2022

Shares 41,734 Value ($000) $4,313 Avg Close $99.30 Range $81.68 - $116.60

Q4 2021

Shares 8,202 Value ($000) $973 Avg Close $112.10 Range $105.85 - $118.21

Q3 2021

Shares 8,334 Value ($000) $936 Avg Close $114.88 Range $107.45 - $122.56

Q2 2021

Shares 5,349 Value ($000) $587 Avg Close $101.80 Range $87.15 - $109.13

Q1 2021

Shares 4,898 Value ($000) $441 Avg Close $88.00 Range $81.06 - $97.35

Q4 2020

Shares 3,956 Value ($000) $393 Avg Close $89.24 Range $76.03 - $100.26

Q3 2020

Shares 4,050 Value ($000) $341 Avg Close $84.11 Range $77.53 - $91.18

Q2 2020

Shares 31,908 Value ($000) $2,777 Avg Close $77.66 Range $57.16 - $91.63

Q1 2020

Shares 5,112 Value ($000) $338 Avg Close $83.95 Range $51.07 - $98.31

Q4 2019

Shares 3,043 Value ($000) $261 Avg Close $80.90 Range $75.32 - $84.93

Q3 2018

Shares 4,016 Value ($000) $295 Avg Close $71.83 Range $67.97 - $76.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,979	$3,384	$82.11	$70.10 - $88.80
Q3 2025	124,288	$10,413	$90.58	$82.11 - $99.12
Q2 2025	222,977	$19,622	$83.11	$66.11 - $92.48
Q1 2025	125,526	$10,417	$90.89	$79.42 - $100.65
Q4 2024	124,179	$4,832	$100.69	$90.87 - $112.45
Q3 2024	147,697	$15,464	$89.52	$71.44 - $105.99
Q2 2024	165,390	$12,265	$73.99	$65.49 - $80.58
Q1 2024	297,298	$23,724	$72.57	$62.39 - $80.93
Q4 2023	353,109	$24,262	$60.22	$41.59 - $71.78
Q3 2023	55,929	$3,855	$77.41	$69.77 - $81.76
Q2 2023	39,850	$3,092	$68.22	$58.66 - $80.50
Q1 2023	42,066	$2,614	$64.40	$56.08 - $76.33
Q4 2022	41,750	$2,369	$57.59	$49.41 - $66.06
Q3 2022	34,325	$2,042	$75.45	$57.95 - $88.34
Q2 2022	33,991	$2,719	$84.35	$73.96 - $101.20
Q1 2022	41,734	$4,313	$99.30	$81.68 - $116.60
Q4 2021	8,202	$973	$112.10	$105.85 - $118.21
Q3 2021	8,334	$936	$114.88	$107.45 - $122.56
Q2 2021	5,349	$587	$101.80	$87.15 - $109.13
Q1 2021	4,898	$441	$88.00	$81.06 - $97.35
Q4 2020	3,956	$393	$89.24	$76.03 - $100.26
Q3 2020	4,050	$341	$84.11	$77.53 - $91.18
Q2 2020	31,908	$2,777	$77.66	$57.16 - $91.63
Q1 2020	5,112	$338	$83.95	$51.07 - $98.31
Q4 2019	3,043	$261	$80.90	$75.32 - $84.93
Q3 2018	4,016	$295	$71.83	$67.97 - $76.84