TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q1 2022

Shares 45 Value ($000) $5 Avg Close $99.30 Range $81.68 - $116.60

Q4 2021

Shares 45 Value ($000) $5 Avg Close $112.10 Range $105.85 - $118.21

Q3 2021

Shares 45 Value ($000) $5 Avg Close $114.88 Range $107.45 - $122.56

Q2 2021

Shares 45 Value ($000) $5 Avg Close $101.80 Range $87.15 - $109.13

Q1 2021

Shares 45 Value ($000) $4 Avg Close $88.00 Range $81.06 - $97.35

Q4 2020

Shares 45 Value ($000) $4 Avg Close $89.24 Range $76.03 - $100.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	45	$5	$99.30	$81.68 - $116.60
Q4 2021	45	$5	$112.10	$105.85 - $118.21
Q3 2021	45	$5	$114.88	$107.45 - $122.56
Q2 2021	45	$5	$101.80	$87.15 - $109.13
Q1 2021	45	$4	$88.00	$81.06 - $97.35
Q4 2020	45	$4	$89.24	$76.03 - $100.26