TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 38,000 Value ($000) $3,040 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 54,000 Value ($000) $5,580 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 54,000 Value ($000) $6,403 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 54,000 Value ($000) $6,065 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 54,000 Value ($000) $5,930 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 54,000 Value ($000) $4,860 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 54,000 Value ($000) $5,358 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 54,000 Value ($000) $4,543 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 57,000 Value ($000) $4,961 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 52,000 Value ($000) $3,441 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 23,000 Value ($000) $1,969 Avg Close $80.90 Range $75.32 - $84.93