TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 23,480 Value ($000) $2,013 Avg Close $82.11 Range $70.10 - $88.80

Q3 2025

Shares 84,395 Value ($000) $7,071 Avg Close $90.58 Range $82.11 - $99.12

Q2 2025

Shares 96,353 Value ($000) $8,479 Avg Close $83.11 Range $66.11 - $92.48

Q1 2025

Shares 185,585 Value ($000) $15,402 Avg Close $90.89 Range $79.42 - $100.65

Q4 2024

Shares 146,314 Value ($000) $13,565 Avg Close $100.69 Range $90.87 - $112.45

Q3 2024

Shares 32,762 Value ($000) $3,430 Avg Close $89.52 Range $71.44 - $105.99

Q2 2024

Shares 3,202 Value ($000) $237 Avg Close $73.99 Range $65.49 - $80.58

Q1 2024

Shares 4,001 Value ($000) $319 Avg Close $72.57 Range $62.39 - $80.93

Q4 2023

Shares 6,886 Value ($000) $473 Avg Close $60.22 Range $41.59 - $71.78

Q3 2023

Shares 22,629 Value ($000) $1,625 Avg Close $77.41 Range $69.77 - $81.76

Q4 2022

Shares 9,803 Value ($000) $556 Avg Close $57.59 Range $49.41 - $66.06

Q3 2022

Shares 49,924 Value ($000) $2,970 Avg Close $75.45 Range $57.95 - $88.34

Q2 2022

Shares 17,445 Value ($000) $1,395 Avg Close $84.35 Range $73.96 - $101.20

Q1 2022

Shares 7,229 Value ($000) $747 Avg Close $99.30 Range $81.68 - $116.60

Q3 2021

Shares 10,145 Value ($000) $1,139 Avg Close $114.88 Range $107.45 - $122.56

Q1 2021

Shares 2,252 Value ($000) $203 Avg Close $88.00 Range $81.06 - $97.35

Q4 2020

Shares 2,122 Value ($000) $211 Avg Close $89.24 Range $76.03 - $100.26

Q3 2020

Shares 2,655 Value ($000) $223 Avg Close $84.11 Range $77.53 - $91.18

Q2 2020

Shares 9,901 Value ($000) $862 Avg Close $77.66 Range $57.16 - $91.63

Q1 2020

Shares 3,437 Value ($000) $227 Avg Close $83.95 Range $51.07 - $98.31

Q4 2019

Shares 8,766 Value ($000) $750 Avg Close $80.90 Range $75.32 - $84.93

Q3 2018

Shares 28,454 Value ($000) $2,094 Avg Close $71.83 Range $67.97 - $76.84

Q2 2018

Shares 12,321 Value ($000) $883 Avg Close $64.34 Range $53.09 - $70.71

Q1 2018

Shares 21,671 Value ($000) $1,230 Avg Close $55.65 Range $51.24 - $59.25

Q4 2017

Shares 10,537 Value ($000) $579 Avg Close $51.35 Range $45.26 - $54.77

Q4 2016

Shares 12,795 Value ($000) $396 Avg Close $30.33 Range $27.90 - $33.28

Q3 2016

Shares 7,482 Value ($000) $258 Avg Close $32.31 Range $30.46 - $34.53

Q2 2016

Shares 6,508 Value ($000) $218 Avg Close $29.63 Range $25.55 - $32.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,480	$2,013	$82.11	$70.10 - $88.80
Q3 2025	84,395	$7,071	$90.58	$82.11 - $99.12
Q2 2025	96,353	$8,479	$83.11	$66.11 - $92.48
Q1 2025	185,585	$15,402	$90.89	$79.42 - $100.65
Q4 2024	146,314	$13,565	$100.69	$90.87 - $112.45
Q3 2024	32,762	$3,430	$89.52	$71.44 - $105.99
Q2 2024	3,202	$237	$73.99	$65.49 - $80.58
Q1 2024	4,001	$319	$72.57	$62.39 - $80.93
Q4 2023	6,886	$473	$60.22	$41.59 - $71.78
Q3 2023	22,629	$1,625	$77.41	$69.77 - $81.76
Q4 2022	9,803	$556	$57.59	$49.41 - $66.06
Q3 2022	49,924	$2,970	$75.45	$57.95 - $88.34
Q2 2022	17,445	$1,395	$84.35	$73.96 - $101.20
Q1 2022	7,229	$747	$99.30	$81.68 - $116.60
Q3 2021	10,145	$1,139	$114.88	$107.45 - $122.56
Q1 2021	2,252	$203	$88.00	$81.06 - $97.35
Q4 2020	2,122	$211	$89.24	$76.03 - $100.26
Q3 2020	2,655	$223	$84.11	$77.53 - $91.18
Q2 2020	9,901	$862	$77.66	$57.16 - $91.63
Q1 2020	3,437	$227	$83.95	$51.07 - $98.31
Q4 2019	8,766	$750	$80.90	$75.32 - $84.93
Q3 2018	28,454	$2,094	$71.83	$67.97 - $76.84
Q2 2018	12,321	$883	$64.34	$53.09 - $70.71
Q1 2018	21,671	$1,230	$55.65	$51.24 - $59.25
Q4 2017	10,537	$579	$51.35	$45.26 - $54.77
Q4 2016	12,795	$396	$30.33	$27.90 - $33.28
Q3 2016	7,482	$258	$32.31	$30.46 - $34.53
Q2 2016	6,508	$218	$29.63	$25.55 - $32.51