TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 101,987 Value ($000) $8,745 Avg Close $82.11 Range $70.10 - $88.80

Q3 2025

Shares 96,957 Value ($000) $8,123 Avg Close $90.58 Range $82.11 - $99.12

Q2 2025

Shares 98,004 Value ($000) $8,624 Avg Close $83.11 Range $66.11 - $92.48

Q1 2025

Shares 92,716 Value ($000) $7,695 Avg Close $90.89 Range $79.42 - $100.65

Q4 2024

Shares 92,716 Value ($000) $8,596 Avg Close $100.69 Range $90.87 - $112.45

Q3 2024

Shares 88,792 Value ($000) $9,297 Avg Close $89.52 Range $71.44 - $105.99

Q2 2024

Shares 89,987 Value ($000) $6,673 Avg Close $73.99 Range $65.49 - $80.58

Q1 2024

Shares 87,274 Value ($000) $6,964 Avg Close $72.57 Range $62.39 - $80.93

Q4 2023

Shares 91,455 Value ($000) $6,284 Avg Close $60.22 Range $41.59 - $71.78

Q3 2023

Shares 124,621 Value ($000) $8,947 Avg Close $77.41 Range $69.77 - $81.76

Q2 2023

Shares 60,809 Value ($000) $4,763 Avg Close $68.22 Range $58.66 - $80.50

Q1 2023

Shares 56,376 Value ($000) $3,503 Avg Close $64.40 Range $56.08 - $76.33

Q4 2022

Shares 54,106 Value ($000) $3,071 Avg Close $57.59 Range $49.41 - $66.06

Q3 2022

Shares 48,558 Value ($000) $2,889 Avg Close $75.45 Range $57.95 - $88.34

Q2 2022

Shares 47,104 Value ($000) $3,768 Avg Close $84.35 Range $73.96 - $101.20

Q1 2022

Shares 48,259 Value ($000) $4,987 Avg Close $99.30 Range $81.68 - $116.60

Q4 2021

Shares 48,259 Value ($000) $5,723 Avg Close $112.10 Range $105.85 - $118.21

Q3 2021

Shares 101,198 Value ($000) $11,366 Avg Close $114.88 Range $107.45 - $122.56

Q2 2021

Shares 52,197 Value ($000) $5,732 Avg Close $101.80 Range $87.15 - $109.13

Q1 2021

Shares 52,197 Value ($000) $4,698 Avg Close $88.00 Range $81.06 - $97.35

Q4 2020

Shares 52,376 Value ($000) $5,197 Avg Close $89.24 Range $76.03 - $100.26

Q3 2020

Shares 52,716 Value ($000) $4,435 Avg Close $84.11 Range $77.53 - $91.18

Q2 2020

Shares 77,836 Value ($000) $6,775 Avg Close $77.66 Range $57.16 - $91.63

Q1 2020

Shares 97,603 Value ($000) $6,459 Avg Close $83.95 Range $51.07 - $98.31

Q4 2019

Shares 42,694 Value ($000) $3,655 Avg Close $80.90 Range $75.32 - $84.93

Q3 2019

Shares 34,890 Value ($000) $2,830 Avg Close $78.02 Range $70.80 - $83.02

Q2 2019

Shares 32,419 Value ($000) $2,383 Avg Close $66.32 Range $61.41 - $71.51

Q1 2019

Shares 34,764 Value ($000) $2,324 Avg Close $59.96 Range $52.20 - $64.91

Q4 2018

Shares 33,065 Value ($000) $1,878 Avg Close $61.85 Range $50.48 - $73.23

Q3 2018

Shares 31,425 Value ($000) $2,312 Avg Close $71.83 Range $67.97 - $76.84

Q2 2018

Shares 32,287 Value ($000) $2,313 Avg Close $64.34 Range $53.09 - $70.71

Q1 2018

Shares 26,729 Value ($000) $1,518 Avg Close $55.65 Range $51.24 - $59.25

Q4 2017

Shares 26,729 Value ($000) $1,469 Avg Close $51.35 Range $45.26 - $54.77

Q3 2017

Shares 5,091 Value ($000) $241 Avg Close $44.12 Range $39.62 - $47.71

Q2 2017

Shares 4,780 Value ($000) $207 Avg Close $39.97 Range $36.31 - $43.30

Q1 2017

Shares 4,086 Value ($000) $157 Avg Close $33.90 Range $29.66 - $37.39

Q4 2016

Shares 2,978 Value ($000) $92 Avg Close $30.33 Range $27.90 - $33.28

Q3 2016

Shares 2,013 Value ($000) $69 Avg Close $32.31 Range $30.46 - $34.53

Q2 2016

Shares 1,729 Value ($000) $58 Avg Close $29.63 Range $25.55 - $32.51

Q1 2016

Shares 861 Value ($000) $24 Avg Close $24.46 Range $19.71 - $26.99

Q4 2015

Shares 861 Value ($000) $24 Avg Close $24.81 Range $22.30 - $27.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,987	$8,745	$82.11	$70.10 - $88.80
Q3 2025	96,957	$8,123	$90.58	$82.11 - $99.12
Q2 2025	98,004	$8,624	$83.11	$66.11 - $92.48
Q1 2025	92,716	$7,695	$90.89	$79.42 - $100.65
Q4 2024	92,716	$8,596	$100.69	$90.87 - $112.45
Q3 2024	88,792	$9,297	$89.52	$71.44 - $105.99
Q2 2024	89,987	$6,673	$73.99	$65.49 - $80.58
Q1 2024	87,274	$6,964	$72.57	$62.39 - $80.93
Q4 2023	91,455	$6,284	$60.22	$41.59 - $71.78
Q3 2023	124,621	$8,947	$77.41	$69.77 - $81.76
Q2 2023	60,809	$4,763	$68.22	$58.66 - $80.50
Q1 2023	56,376	$3,503	$64.40	$56.08 - $76.33
Q4 2022	54,106	$3,071	$57.59	$49.41 - $66.06
Q3 2022	48,558	$2,889	$75.45	$57.95 - $88.34
Q2 2022	47,104	$3,768	$84.35	$73.96 - $101.20
Q1 2022	48,259	$4,987	$99.30	$81.68 - $116.60
Q4 2021	48,259	$5,723	$112.10	$105.85 - $118.21
Q3 2021	101,198	$11,366	$114.88	$107.45 - $122.56
Q2 2021	52,197	$5,732	$101.80	$87.15 - $109.13
Q1 2021	52,197	$4,698	$88.00	$81.06 - $97.35
Q4 2020	52,376	$5,197	$89.24	$76.03 - $100.26
Q3 2020	52,716	$4,435	$84.11	$77.53 - $91.18
Q2 2020	77,836	$6,775	$77.66	$57.16 - $91.63
Q1 2020	97,603	$6,459	$83.95	$51.07 - $98.31
Q4 2019	42,694	$3,655	$80.90	$75.32 - $84.93
Q3 2019	34,890	$2,830	$78.02	$70.80 - $83.02
Q2 2019	32,419	$2,383	$66.32	$61.41 - $71.51
Q1 2019	34,764	$2,324	$59.96	$52.20 - $64.91
Q4 2018	33,065	$1,878	$61.85	$50.48 - $73.23
Q3 2018	31,425	$2,312	$71.83	$67.97 - $76.84
Q2 2018	32,287	$2,313	$64.34	$53.09 - $70.71
Q1 2018	26,729	$1,518	$55.65	$51.24 - $59.25
Q4 2017	26,729	$1,469	$51.35	$45.26 - $54.77
Q3 2017	5,091	$241	$44.12	$39.62 - $47.71
Q2 2017	4,780	$207	$39.97	$36.31 - $43.30
Q1 2017	4,086	$157	$33.90	$29.66 - $37.39
Q4 2016	2,978	$92	$30.33	$27.90 - $33.28
Q3 2016	2,013	$69	$32.31	$30.46 - $34.53
Q2 2016	1,729	$58	$29.63	$25.55 - $32.51
Q1 2016	861	$24	$24.46	$19.71 - $26.99
Q4 2015	861	$24	$24.81	$22.30 - $27.09