TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,029 Value ($000) $88 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 696 Value ($000) $58 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 736 Value ($000) $65 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 1,050 Value ($000) $87 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 477 Value ($000) $44 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 276 Value ($000) $29 Avg Close $89.52 Range $71.44 - $105.99