TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 7,266 Value ($000) $623 Avg Close $82.11 Range $70.10 - $88.80

Q3 2025

Shares 6,904 Value ($000) $578 Avg Close $90.58 Range $82.11 - $99.12

Q2 2025

Shares 4,611 Value ($000) $406 Avg Close $83.11 Range $66.11 - $92.48

Q1 2025

Shares 4,984 Value ($000) $414 Avg Close $90.89 Range $79.42 - $100.65

Q4 2024

Shares 7,806 Value ($000) $724 Avg Close $100.69 Range $90.87 - $112.45

Q3 2024

Shares 8,516 Value ($000) $892 Avg Close $89.52 Range $71.44 - $105.99

Q4 2023

Shares 11,442 Value ($000) $786 Avg Close $60.22 Range $41.59 - $71.78

Q3 2023

Shares 10,341 Value ($000) $742 Avg Close $77.41 Range $69.77 - $81.76

Q2 2023

Shares 15,674 Value ($000) $1,228 Avg Close $68.22 Range $58.66 - $80.50

Q1 2023

Shares 6,710 Value ($000) $417 Avg Close $64.40 Range $56.08 - $76.33

Q3 2022

Shares 4,098 Value ($000) $244 Avg Close $75.45 Range $57.95 - $88.34

Q2 2022

Shares 10,077 Value ($000) $806 Avg Close $84.35 Range $73.96 - $101.20

Q1 2022

Shares 11,773 Value ($000) $1,217 Avg Close $99.30 Range $81.68 - $116.60

Q4 2021

Shares 16,425 Value ($000) $1,948 Avg Close $112.10 Range $105.85 - $118.21

Q3 2021

Shares 13,104 Value ($000) $1,472 Avg Close $114.88 Range $107.45 - $122.56

Q2 2021

Shares 11,676 Value ($000) $1,282 Avg Close $101.80 Range $87.15 - $109.13

Q1 2021

Shares 1,318 Value ($000) $119 Avg Close $88.00 Range $81.06 - $97.35

Q4 2020

Shares 702 Value ($000) $70 Avg Close $89.24 Range $76.03 - $100.26

Q3 2020

Shares 670 Value ($000) $58 Avg Close $84.11 Range $77.53 - $91.18

Q2 2020

Shares 665 Value ($000) $58 Avg Close $77.66 Range $57.16 - $91.63

Q3 2019

Shares 74 Value ($000) $6 Avg Close $78.02 Range $70.80 - $83.02

Q2 2019

Shares 74 Value ($000) $5 Avg Close $66.32 Range $61.41 - $71.51

Q1 2019

Shares 74 Value ($000) $5 Avg Close $59.96 Range $52.20 - $64.91

Q4 2018

Shares 74 Value ($000) $4 Avg Close $61.85 Range $50.48 - $73.23

Q3 2018

Shares 60 Value ($000) $4 Avg Close $71.83 Range $67.97 - $76.84

Q2 2018

Shares 228 Value ($000) $16 Avg Close $64.34 Range $53.09 - $70.71

Q1 2018

Shares 175 Value ($000) $10 Avg Close $55.65 Range $51.24 - $59.25

Q4 2017

Shares 175 Value ($000) $10 Avg Close $51.35 Range $45.26 - $54.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,266	$623	$82.11	$70.10 - $88.80
Q3 2025	6,904	$578	$90.58	$82.11 - $99.12
Q2 2025	4,611	$406	$83.11	$66.11 - $92.48
Q1 2025	4,984	$414	$90.89	$79.42 - $100.65
Q4 2024	7,806	$724	$100.69	$90.87 - $112.45
Q3 2024	8,516	$892	$89.52	$71.44 - $105.99
Q4 2023	11,442	$786	$60.22	$41.59 - $71.78
Q3 2023	10,341	$742	$77.41	$69.77 - $81.76
Q2 2023	15,674	$1,228	$68.22	$58.66 - $80.50
Q1 2023	6,710	$417	$64.40	$56.08 - $76.33
Q3 2022	4,098	$244	$75.45	$57.95 - $88.34
Q2 2022	10,077	$806	$84.35	$73.96 - $101.20
Q1 2022	11,773	$1,217	$99.30	$81.68 - $116.60
Q4 2021	16,425	$1,948	$112.10	$105.85 - $118.21
Q3 2021	13,104	$1,472	$114.88	$107.45 - $122.56
Q2 2021	11,676	$1,282	$101.80	$87.15 - $109.13
Q1 2021	1,318	$119	$88.00	$81.06 - $97.35
Q4 2020	702	$70	$89.24	$76.03 - $100.26
Q3 2020	670	$58	$84.11	$77.53 - $91.18
Q2 2020	665	$58	$77.66	$57.16 - $91.63
Q3 2019	74	$6	$78.02	$70.80 - $83.02
Q2 2019	74	$5	$66.32	$61.41 - $71.51
Q1 2019	74	$5	$59.96	$52.20 - $64.91
Q4 2018	74	$4	$61.85	$50.48 - $73.23
Q3 2018	60	$4	$71.83	$67.97 - $76.84
Q2 2018	228	$16	$64.34	$53.09 - $70.71
Q1 2018	175	$10	$55.65	$51.24 - $59.25
Q4 2017	175	$10	$51.35	$45.26 - $54.77