TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2025
Shares 4 Value ($000) $0 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 4 Value ($000) $0 Avg Close $90.89 Range $79.42 - $100.65
Q4 2022
Shares 1 Value ($000) $0 Avg Close $57.59 Range $49.41 - $66.06