TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025

Shares 392,270 Value ($000) $33,637 Avg Close $82.11 Range $70.10 - $88.80

Q3 2025

Shares 341,943 Value ($000) $28,648 Avg Close $90.58 Range $82.11 - $99.12

Q2 2025

Shares 317,302 Value ($000) $27,923 Avg Close $83.11 Range $66.11 - $92.48

Q1 2025

Shares 166,402 Value ($000) $13,810 Avg Close $90.89 Range $79.42 - $100.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	392,270	$33,637	$82.11	$70.10 - $88.80
Q3 2025	341,943	$28,648	$90.58	$82.11 - $99.12
Q2 2025	317,302	$27,923	$83.11	$66.11 - $92.48
Q1 2025	166,402	$13,810	$90.89	$79.42 - $100.65