TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025

Shares 5,750 Value ($000) $493 Avg Close $82.11 Range $70.10 - $88.80

Q3 2025

Shares 5,950 Value ($000) $498 Avg Close $90.58 Range $82.11 - $99.12

Q2 2025

Shares 8,550 Value ($000) $752 Avg Close $83.11 Range $66.11 - $92.48

Q1 2025

Shares 8,550 Value ($000) $710 Avg Close $90.89 Range $79.42 - $100.65

Q4 2024

Shares 8,660 Value ($000) $803 Avg Close $100.69 Range $90.87 - $112.45

Q3 2024

Shares 8,210 Value ($000) $860 Avg Close $89.52 Range $71.44 - $105.99

Q2 2024

Shares 10,200 Value ($000) $756 Avg Close $73.99 Range $65.49 - $80.58

Q1 2024

Shares 10,200 Value ($000) $814 Avg Close $72.57 Range $62.39 - $80.93

Q4 2023

Shares 14,290 Value ($000) $982 Avg Close $60.22 Range $41.59 - $71.78

Q3 2023

Shares 11,660 Value ($000) $837 Avg Close $77.41 Range $69.77 - $81.76

Q2 2023

Shares 12,380 Value ($000) $970 Avg Close $68.22 Range $58.66 - $80.50

Q1 2023

Shares 14,820 Value ($000) $921 Avg Close $64.40 Range $56.08 - $76.33

Q4 2022

Shares 15,410 Value ($000) $875 Avg Close $57.59 Range $49.41 - $66.06

Q3 2022

Shares 13,940 Value ($000) $829 Avg Close $75.45 Range $57.95 - $88.34

Q2 2022

Shares 13,300 Value ($000) $1,063 Avg Close $84.35 Range $73.96 - $101.20

Q1 2022

Shares 12,660 Value ($000) $1,308 Avg Close $99.30 Range $81.68 - $116.60

Q4 2021

Shares 13,040 Value ($000) $1,546 Avg Close $112.10 Range $105.85 - $118.21

Q3 2021

Shares 14,770 Value ($000) $1,658 Avg Close $114.88 Range $107.45 - $122.56

Q2 2021

Shares 17,920 Value ($000) $1,968 Avg Close $101.80 Range $87.15 - $109.13

Q1 2021

Shares 26,040 Value ($000) $2,344 Avg Close $88.00 Range $81.06 - $97.35

Q4 2020

Shares 24,020 Value ($000) $2,383 Avg Close $89.24 Range $76.03 - $100.26

Q3 2020

Shares 24,930 Value ($000) $2,097 Avg Close $84.11 Range $77.53 - $91.18

Q2 2020

Shares 20,480 Value ($000) $1,783 Avg Close $77.66 Range $57.16 - $91.63

Q1 2020

Shares 23,970 Value ($000) $1,586 Avg Close $83.95 Range $51.07 - $98.31

Q4 2019

Shares 17,910 Value ($000) $1,533 Avg Close $80.90 Range $75.32 - $84.93

Q3 2019

Shares 12,800 Value ($000) $1,038 Avg Close $78.02 Range $70.80 - $83.02

Q2 2019

Shares 8,640 Value ($000) $635 Avg Close $66.32 Range $61.41 - $71.51

Q1 2019

Shares 4,560 Value ($000) $305 Avg Close $59.96 Range $52.20 - $64.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,750	$493	$82.11	$70.10 - $88.80
Q3 2025	5,950	$498	$90.58	$82.11 - $99.12
Q2 2025	8,550	$752	$83.11	$66.11 - $92.48
Q1 2025	8,550	$710	$90.89	$79.42 - $100.65
Q4 2024	8,660	$803	$100.69	$90.87 - $112.45
Q3 2024	8,210	$860	$89.52	$71.44 - $105.99
Q2 2024	10,200	$756	$73.99	$65.49 - $80.58
Q1 2024	10,200	$814	$72.57	$62.39 - $80.93
Q4 2023	14,290	$982	$60.22	$41.59 - $71.78
Q3 2023	11,660	$837	$77.41	$69.77 - $81.76
Q2 2023	12,380	$970	$68.22	$58.66 - $80.50
Q1 2023	14,820	$921	$64.40	$56.08 - $76.33
Q4 2022	15,410	$875	$57.59	$49.41 - $66.06
Q3 2022	13,940	$829	$75.45	$57.95 - $88.34
Q2 2022	13,300	$1,063	$84.35	$73.96 - $101.20
Q1 2022	12,660	$1,308	$99.30	$81.68 - $116.60
Q4 2021	13,040	$1,546	$112.10	$105.85 - $118.21
Q3 2021	14,770	$1,658	$114.88	$107.45 - $122.56
Q2 2021	17,920	$1,968	$101.80	$87.15 - $109.13
Q1 2021	26,040	$2,344	$88.00	$81.06 - $97.35
Q4 2020	24,020	$2,383	$89.24	$76.03 - $100.26
Q3 2020	24,930	$2,097	$84.11	$77.53 - $91.18
Q2 2020	20,480	$1,783	$77.66	$57.16 - $91.63
Q1 2020	23,970	$1,586	$83.95	$51.07 - $98.31
Q4 2019	17,910	$1,533	$80.90	$75.32 - $84.93
Q3 2019	12,800	$1,038	$78.02	$70.80 - $83.02
Q2 2019	8,640	$635	$66.32	$61.41 - $71.51
Q1 2019	4,560	$305	$59.96	$52.20 - $64.91