TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 17,504 Value ($000) $1,523 Avg Close $82.11 Range $70.10 - $88.80

Q3 2025

Shares 22,545 Value ($000) $1,922 Avg Close $90.58 Range $82.11 - $99.12

Q2 2025

Shares 15,734 Value ($000) $1,385 Avg Close $83.11 Range $66.11 - $92.48

Q1 2025

Shares 15,739 Value ($000) $1,295 Avg Close $90.89 Range $79.42 - $100.65

Q4 2024

Shares 10,744 Value ($000) $997 Avg Close $100.69 Range $90.87 - $112.45

Q3 2024

Shares 29,492 Value ($000) $3,065 Avg Close $89.52 Range $71.44 - $105.99

Q2 2024

Shares 31,121 Value ($000) $2,308 Avg Close $73.99 Range $65.49 - $80.58

Q1 2024

Shares 41,500 Value ($000) $3,312 Avg Close $72.57 Range $62.39 - $80.93

Q4 2023

Shares 70,561 Value ($000) $4,848 Avg Close $60.22 Range $41.59 - $71.78

Q3 2023

Shares 1,102,242 Value ($000) $79,130 Avg Close $77.41 Range $69.77 - $81.76

Q2 2023

Shares 1,044,894 Value ($000) $81,847 Avg Close $68.22 Range $58.66 - $80.50

Q1 2023

Shares 1,042,392 Value ($000) $64,774 Avg Close $64.40 Range $56.08 - $76.33

Q4 2022

Shares 1,093,851 Value ($000) $62,076 Avg Close $57.59 Range $49.41 - $66.06

Q3 2022

Shares 1,103,023 Value ($000) $65,619 Avg Close $75.45 Range $57.95 - $88.34

Q2 2022

Shares 1,117,909 Value ($000) $89,422 Avg Close $84.35 Range $73.96 - $101.20

Q1 2022

Shares 1,125,927 Value ($000) $116,881 Avg Close $99.30 Range $81.68 - $116.60

Q4 2021

Shares 951,313 Value ($000) $112,807 Avg Close $112.10 Range $105.85 - $118.21

Q3 2021

Shares 866,850 Value ($000) $97,357 Avg Close $114.88 Range $107.45 - $122.56

Q2 2021

Shares 898,313 Value ($000) $98,645 Avg Close $101.80 Range $87.15 - $109.13

Q1 2021

Shares 858,487 Value ($000) $77,263 Avg Close $88.00 Range $81.06 - $97.35

Q4 2020

Shares 1,247,684 Value ($000) $123,796 Avg Close $89.24 Range $76.03 - $100.26

Q3 2020

Shares 871,910 Value ($000) $74,811 Avg Close $84.11 Range $77.53 - $91.18

Q2 2020

Shares 625,062 Value ($000) $54,405 Avg Close $77.66 Range $57.16 - $91.63

Q1 2020

Shares 218,777 Value ($000) $14,139 Avg Close $83.95 Range $51.07 - $98.31

Q4 2019

Shares 20,258 Value ($000) $1,734 Avg Close $80.90 Range $75.32 - $84.93

Q3 2017

Shares 10,238 Value ($000) $488 Avg Close $44.12 Range $39.62 - $47.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,504	$1,523	$82.11	$70.10 - $88.80
Q3 2025	22,545	$1,922	$90.58	$82.11 - $99.12
Q2 2025	15,734	$1,385	$83.11	$66.11 - $92.48
Q1 2025	15,739	$1,295	$90.89	$79.42 - $100.65
Q4 2024	10,744	$997	$100.69	$90.87 - $112.45
Q3 2024	29,492	$3,065	$89.52	$71.44 - $105.99
Q2 2024	31,121	$2,308	$73.99	$65.49 - $80.58
Q1 2024	41,500	$3,312	$72.57	$62.39 - $80.93
Q4 2023	70,561	$4,848	$60.22	$41.59 - $71.78
Q3 2023	1,102,242	$79,130	$77.41	$69.77 - $81.76
Q2 2023	1,044,894	$81,847	$68.22	$58.66 - $80.50
Q1 2023	1,042,392	$64,774	$64.40	$56.08 - $76.33
Q4 2022	1,093,851	$62,076	$57.59	$49.41 - $66.06
Q3 2022	1,103,023	$65,619	$75.45	$57.95 - $88.34
Q2 2022	1,117,909	$89,422	$84.35	$73.96 - $101.20
Q1 2022	1,125,927	$116,881	$99.30	$81.68 - $116.60
Q4 2021	951,313	$112,807	$112.10	$105.85 - $118.21
Q3 2021	866,850	$97,357	$114.88	$107.45 - $122.56
Q2 2021	898,313	$98,645	$101.80	$87.15 - $109.13
Q1 2021	858,487	$77,263	$88.00	$81.06 - $97.35
Q4 2020	1,247,684	$123,796	$89.24	$76.03 - $100.26
Q3 2020	871,910	$74,811	$84.11	$77.53 - $91.18
Q2 2020	625,062	$54,405	$77.66	$57.16 - $91.63
Q1 2020	218,777	$14,139	$83.95	$51.07 - $98.31
Q4 2019	20,258	$1,734	$80.90	$75.32 - $84.93
Q3 2017	10,238	$488	$44.12	$39.62 - $47.71