TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025

Shares 123,692 Value ($000) $10,607 Avg Close $82.11 Range $70.10 - $88.80

Q3 2025

Shares 53,867 Value ($000) $4,513 Avg Close $90.58 Range $82.11 - $99.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,692	$10,607	$82.11	$70.10 - $88.80
Q3 2025	53,867	$4,513	$90.58	$82.11 - $99.12