TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 1,456 Value ($000) $125 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 9,439 Value ($000) $791 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 4,766 Value ($000) $419 Avg Close $83.11 Range $66.11 - $92.48
Q4 2024
Shares 2,526 Value ($000) $234 Avg Close $100.69 Range $90.87 - $112.45
Q1 2024
Shares 2,427 Value ($000) $194 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 33,630 Value ($000) $2,311 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 3,124 Value ($000) $224 Avg Close $77.41 Range $69.77 - $81.76
Q4 2022
Shares 19,882 Value ($000) $1,128 Avg Close $57.59 Range $49.41 - $66.06
Q3 2022
Shares 2,533 Value ($000) $151 Avg Close $75.45 Range $57.95 - $88.34
Q1 2022
Shares 1,499 Value ($000) $155 Avg Close $99.30 Range $81.68 - $116.60
Q3 2021
Shares 8,576 Value ($000) $963 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 1,382 Value ($000) $152 Avg Close $101.80 Range $87.15 - $109.13
Q2 2020
Shares 11,360 Value ($000) $989 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 7,017 Value ($000) $464 Avg Close $83.95 Range $51.07 - $98.31
Q3 2019
Shares 6,169 Value ($000) $500 Avg Close $78.02 Range $70.80 - $83.02
Q1 2019
Shares 2,618 Value ($000) $175 Avg Close $59.96 Range $52.20 - $64.91
Q2 2018
Shares 3,915 Value ($000) $280 Avg Close $64.34 Range $53.09 - $70.71