TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 8,537 Value ($000) $732 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 10,655 Value ($000) $893 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 69,379 Value ($000) $6,105 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 10,157 Value ($000) $843 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 26,308 Value ($000) $2,439 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 21,565 Value ($000) $2,258 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 22,299 Value ($000) $1,654 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 5,917 Value ($000) $472 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 6,298 Value ($000) $433 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 6,089 Value ($000) $437 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 5,737 Value ($000) $449 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 27,596 Value ($000) $1,715 Avg Close $64.40 Range $56.08 - $76.33
Q4 2022
Shares 293,731 Value ($000) $17 Avg Close $57.59 Range $49.41 - $66.06
Q3 2022
Shares 197,956 Value ($000) $11,776 Avg Close $75.45 Range $57.95 - $88.34
Q1 2022
Shares 298,650 Value ($000) $30,862 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 16,284 Value ($000) $1,931 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 450,017 Value ($000) $50,541 Avg Close $114.88 Range $107.45 - $122.56
Q1 2021
Shares 87,047 Value ($000) $7,834 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 102,118 Value ($000) $10,132 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 143,504 Value ($000) $12,073 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 157,496 Value ($000) $13,708 Avg Close $77.66 Range $57.16 - $91.63
Q2 2018
Shares 323,001 Value ($000) $23,140 Avg Close $64.34 Range $53.09 - $70.71