TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2025
Shares 5,860 Value ($000) $502 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 5,860 Value ($000) $483 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 4,066 Value ($000) $357 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 4,031 Value ($000) $327 Avg Close $90.89 Range $79.42 - $100.65
Q2 2022
Shares 16,665 Value ($000) $1,311 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 17,296 Value ($000) $1,803 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 17,296 Value ($000) $2,046 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 17,012 Value ($000) $1,931 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 845 Value ($000) $92 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 774 Value ($000) $70 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 774 Value ($000) $77 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 774 Value ($000) $65 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 659 Value ($000) $57 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 659 Value ($000) $45 Avg Close $83.95 Range $51.07 - $98.31
Q3 2018
Shares 65,699 Value ($000) $4,845 Avg Close $71.83 Range $67.97 - $76.84
Q2 2018
Shares 89,439 Value ($000) $6,424 Avg Close $64.34 Range $53.09 - $70.71