TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 110,389 Value ($000) $9,466 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 115,660 Value ($000) $9,690 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 115,983 Value ($000) $10,206 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 96,303 Value ($000) $7,992 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 99,506 Value ($000) $9,225 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 121,326 Value ($000) $12,703 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 176,049 Value ($000) $13,056 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 169,612 Value ($000) $13,535 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 151,948 Value ($000) $10,440 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 165,618 Value ($000) $11,890 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 153,625 Value ($000) $12,033 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 152,554 Value ($000) $9,480 Avg Close $64.40 Range $56.08 - $76.33
Q4 2016
Shares 1,300 Value ($000) $40 Avg Close $30.33 Range $27.90 - $33.28
Q3 2016
Shares 1,300 Value ($000) $45 Avg Close $32.31 Range $30.46 - $34.53