TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 169,803 Value ($000) $14,561 Avg Close $82.11 Range $70.10 - $88.80

Q3 2025

Shares 178,553 Value ($000) $14,959 Avg Close $90.58 Range $82.11 - $99.12

Q2 2025

Shares 191,996 Value ($000) $16,896 Avg Close $83.11 Range $66.11 - $92.48

Q1 2025

Shares 189,586 Value ($000) $15,734 Avg Close $90.89 Range $79.42 - $100.65

Q4 2024

Shares 190,476 Value ($000) $17,659 Avg Close $100.69 Range $90.87 - $112.45

Q3 2024

Shares 189,706 Value ($000) $19,862 Avg Close $89.52 Range $71.44 - $105.99

Q2 2024

Shares 201,636 Value ($000) $14,953 Avg Close $73.99 Range $65.49 - $80.58

Q1 2024

Shares 214,024 Value ($000) $13,299 Avg Close $72.57 Range $62.39 - $80.93

Q4 2023

Shares 207,866 Value ($000) $14,282 Avg Close $60.22 Range $41.59 - $71.78

Q3 2023

Shares 207,667 Value ($000) $14,908 Avg Close $77.41 Range $69.77 - $81.76

Q2 2023

Shares 207,377 Value ($000) $16,244 Avg Close $68.22 Range $58.66 - $80.50

Q1 2023

Shares 214,024 Value ($000) $13,299 Avg Close $64.40 Range $56.08 - $76.33

Q4 2022

Shares 214,024 Value ($000) $12,146 Avg Close $57.59 Range $49.41 - $66.06

Q3 2022

Shares 218,174 Value ($000) $12,979 Avg Close $75.45 Range $57.95 - $88.34

Q2 2022

Shares 219,204 Value ($000) $17,534 Avg Close $84.35 Range $73.96 - $101.20

Q1 2022

Shares 225,013 Value ($000) $23,253 Avg Close $99.30 Range $81.68 - $116.60

Q4 2021

Shares 230,099 Value ($000) $27,285 Avg Close $112.10 Range $105.85 - $118.21

Q3 2021

Shares 232,955 Value ($000) $26,163 Avg Close $114.88 Range $107.45 - $122.56

Q2 2021

Shares 236,545 Value ($000) $25,975 Avg Close $101.80 Range $87.15 - $109.13

Q1 2021

Shares 237,679 Value ($000) $21,391 Avg Close $88.00 Range $81.06 - $97.35

Q4 2020

Shares 246,751 Value ($000) $24,483 Avg Close $89.24 Range $76.03 - $100.26

Q3 2020

Shares 237,842 Value ($000) $20,010 Avg Close $84.11 Range $77.53 - $91.18

Q2 2020

Shares 237,542 Value ($000) $20,676 Avg Close $77.66 Range $57.16 - $91.63

Q1 2020

Shares 234,645 Value ($000) $15,529 Avg Close $83.95 Range $51.07 - $98.31

Q4 2019

Shares 218,437 Value ($000) $18,700 Avg Close $80.90 Range $75.32 - $84.93

Q3 2019

Shares 222,207 Value ($000) $18,023 Avg Close $78.02 Range $70.80 - $83.02

Q2 2019

Shares 222,267 Value ($000) $16,339 Avg Close $66.32 Range $61.41 - $71.51

Q1 2019

Shares 221,516 Value ($000) $14,806 Avg Close $59.96 Range $52.20 - $64.91

Q4 2018

Shares 217,856 Value ($000) $12,374 Avg Close $61.85 Range $50.48 - $73.23

Q3 2018

Shares 206,866 Value ($000) $15,221 Avg Close $71.83 Range $67.97 - $76.84

Q2 2018

Shares 204,207 Value ($000) $14,629 Avg Close $64.34 Range $53.09 - $70.71

Q1 2018

Shares 200,926 Value ($000) $11,409 Avg Close $55.65 Range $51.24 - $59.25

Q4 2017

Shares 176,997 Value ($000) $9,728 Avg Close $51.35 Range $45.26 - $54.77

Q3 2017

Shares 126,683 Value ($000) $5,987 Avg Close $44.12 Range $39.62 - $47.71

Q2 2017

Shares 119,163 Value ($000) $5,161 Avg Close $39.97 Range $36.31 - $43.30

Q1 2017

Shares 18,646 Value ($000) $715 Avg Close $33.90 Range $29.66 - $37.39

Q4 2016

Shares 18,646 Value ($000) $577 Avg Close $30.33 Range $27.90 - $33.28

Q3 2016

Shares 18,301 Value ($000) $631 Avg Close $32.31 Range $30.46 - $34.53

Q2 2016

Shares 9,894 Value ($000) $331 Avg Close $29.63 Range $25.55 - $32.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,803	$14,561	$82.11	$70.10 - $88.80
Q3 2025	178,553	$14,959	$90.58	$82.11 - $99.12
Q2 2025	191,996	$16,896	$83.11	$66.11 - $92.48
Q1 2025	189,586	$15,734	$90.89	$79.42 - $100.65
Q4 2024	190,476	$17,659	$100.69	$90.87 - $112.45
Q3 2024	189,706	$19,862	$89.52	$71.44 - $105.99
Q2 2024	201,636	$14,953	$73.99	$65.49 - $80.58
Q1 2024	214,024	$13,299	$72.57	$62.39 - $80.93
Q4 2023	207,866	$14,282	$60.22	$41.59 - $71.78
Q3 2023	207,667	$14,908	$77.41	$69.77 - $81.76
Q2 2023	207,377	$16,244	$68.22	$58.66 - $80.50
Q1 2023	214,024	$13,299	$64.40	$56.08 - $76.33
Q4 2022	214,024	$12,146	$57.59	$49.41 - $66.06
Q3 2022	218,174	$12,979	$75.45	$57.95 - $88.34
Q2 2022	219,204	$17,534	$84.35	$73.96 - $101.20
Q1 2022	225,013	$23,253	$99.30	$81.68 - $116.60
Q4 2021	230,099	$27,285	$112.10	$105.85 - $118.21
Q3 2021	232,955	$26,163	$114.88	$107.45 - $122.56
Q2 2021	236,545	$25,975	$101.80	$87.15 - $109.13
Q1 2021	237,679	$21,391	$88.00	$81.06 - $97.35
Q4 2020	246,751	$24,483	$89.24	$76.03 - $100.26
Q3 2020	237,842	$20,010	$84.11	$77.53 - $91.18
Q2 2020	237,542	$20,676	$77.66	$57.16 - $91.63
Q1 2020	234,645	$15,529	$83.95	$51.07 - $98.31
Q4 2019	218,437	$18,700	$80.90	$75.32 - $84.93
Q3 2019	222,207	$18,023	$78.02	$70.80 - $83.02
Q2 2019	222,267	$16,339	$66.32	$61.41 - $71.51
Q1 2019	221,516	$14,806	$59.96	$52.20 - $64.91
Q4 2018	217,856	$12,374	$61.85	$50.48 - $73.23
Q3 2018	206,866	$15,221	$71.83	$67.97 - $76.84
Q2 2018	204,207	$14,629	$64.34	$53.09 - $70.71
Q1 2018	200,926	$11,409	$55.65	$51.24 - $59.25
Q4 2017	176,997	$9,728	$51.35	$45.26 - $54.77
Q3 2017	126,683	$5,987	$44.12	$39.62 - $47.71
Q2 2017	119,163	$5,161	$39.97	$36.31 - $43.30
Q1 2017	18,646	$715	$33.90	$29.66 - $37.39
Q4 2016	18,646	$577	$30.33	$27.90 - $33.28
Q3 2016	18,301	$631	$32.31	$30.46 - $34.53
Q2 2016	9,894	$331	$29.63	$25.55 - $32.51