TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 67,172 Value ($000) $5,760 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 70,471 Value ($000) $5,904 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 64,953 Value ($000) $5,716 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 64,953 Value ($000) $5,390 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 70,987 Value ($000) $6,581 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 70,987 Value ($000) $7,432 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 70,987 Value ($000) $5,264 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 111,462 Value ($000) $8,895 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 111,462 Value ($000) $7,659 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 106,948 Value ($000) $7,678 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 111,723 Value ($000) $8,751 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 111,723 Value ($000) $6,942 Avg Close $64.40 Range $56.08 - $76.33
Q4 2022
Shares 109,008 Value ($000) $6,186 Avg Close $57.59 Range $49.41 - $66.06
Q3 2022
Shares 109,008 Value ($000) $6,485 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 104,504 Value ($000) $8,359 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 107,808 Value ($000) $11,141 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 104,391 Value ($000) $12,379 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 105,937 Value ($000) $11,898 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 106,992 Value ($000) $11,749 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 111,450 Value ($000) $10,031 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 119,534 Value ($000) $11,860 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 125,246 Value ($000) $10,537 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 130,968 Value ($000) $11,399 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 139,473 Value ($000) $9,230 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 139,473 Value ($000) $11,940 Avg Close $80.90 Range $75.32 - $84.93
Q3 2019
Shares 149,700 Value ($000) $12,142 Avg Close $78.02 Range $70.80 - $83.02