TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 14,125 Value ($000) $1,211 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 15,690 Value ($000) $1,315 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 12,944 Value ($000) $1,139 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 11,685 Value ($000) $970 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 8,876 Value ($000) $823 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 5,675 Value ($000) $594 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 5,187 Value ($000) $385 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 5,430 Value ($000) $433 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 5,405 Value ($000) $365 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 5,649 Value ($000) $406 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 5,845 Value ($000) $458 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 6,049 Value ($000) $376 Avg Close $64.40 Range $56.08 - $76.33
Q4 2022
Shares 25,563 Value ($000) $1,451 Avg Close $57.59 Range $49.41 - $66.06
Q3 2022
Shares 6,598 Value ($000) $393 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 6,792 Value ($000) $543 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 6,577 Value ($000) $680 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 6,612 Value ($000) $784 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 6,897 Value ($000) $757 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 6,897 Value ($000) $757 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 6,926 Value ($000) $623 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 13,968 Value ($000) $1,386 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 7,543 Value ($000) $635 Avg Close $84.11 Range $77.53 - $91.18