TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025

Shares 198,186 Value ($000) $16,994 Avg Close $82.11 Range $70.10 - $88.80

Q3 2025

Shares 200,935 Value ($000) $16,834 Avg Close $90.58 Range $82.11 - $99.12

Q2 2025

Shares 207,490 Value ($000) $18,259 Avg Close $83.11 Range $66.11 - $92.48

Q1 2025

Shares 225,769 Value ($000) $187,366 Avg Close $90.89 Range $79.42 - $100.65

Q4 2024

Shares 243,856 Value ($000) $22,608 Avg Close $100.69 Range $90.87 - $112.45

Q3 2024

Shares 245,085 Value ($000) $25,660 Avg Close $89.52 Range $71.44 - $105.99

Q2 2024

Shares 242,698 Value ($000) $18,013 Avg Close $73.99 Range $65.49 - $80.58

Q1 2024

Shares 239,362 Value ($000) $19,095 Avg Close $72.57 Range $62.39 - $80.93

Q4 2023

Shares 248,962 Value ($000) $17,106 Avg Close $60.22 Range $41.59 - $71.78

Q3 2023

Shares 179,949 Value ($000) $13 Avg Close $77.41 Range $69.77 - $81.76

Q2 2023

Shares 159,915 Value ($000) $13 Avg Close $68.22 Range $58.66 - $80.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,186	$16,994	$82.11	$70.10 - $88.80
Q3 2025	200,935	$16,834	$90.58	$82.11 - $99.12
Q2 2025	207,490	$18,259	$83.11	$66.11 - $92.48
Q1 2025	225,769	$187,366	$90.89	$79.42 - $100.65
Q4 2024	243,856	$22,608	$100.69	$90.87 - $112.45
Q3 2024	245,085	$25,660	$89.52	$71.44 - $105.99
Q2 2024	242,698	$18,013	$73.99	$65.49 - $80.58
Q1 2024	239,362	$19,095	$72.57	$62.39 - $80.93
Q4 2023	248,962	$17,106	$60.22	$41.59 - $71.78
Q3 2023	179,949	$13	$77.41	$69.77 - $81.76
Q2 2023	159,915	$13	$68.22	$58.66 - $80.50