TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 8,125 Value ($000) $697 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 77,954 Value ($000) $6,531 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 647,218 Value ($000) $56,955 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 131,123 Value ($000) $10,882 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 16,516 Value ($000) $1,531 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 22,612 Value ($000) $2,367 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 30,009 Value ($000) $2,225 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 101,837 Value ($000) $8,127 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 62,120 Value ($000) $4,268 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 172,609 Value ($000) $12,392 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 156,300 Value ($000) $12,243 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 47,062 Value ($000) $2,924 Avg Close $64.40 Range $56.08 - $76.33
Q4 2022
Shares 58,800 Value ($000) $3,337 Avg Close $57.59 Range $49.41 - $66.06
Q3 2022
Shares 41,054 Value ($000) $2,443 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 9,076 Value ($000) $726 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 20,813 Value ($000) $2,151 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 58,745 Value ($000) $6,966 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 5,081 Value ($000) $571 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 11,946 Value ($000) $1,312 Avg Close $101.80 Range $87.15 - $109.13
Q4 2020
Shares 5,372 Value ($000) $533 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 11,763 Value ($000) $990 Avg Close $84.11 Range $77.53 - $91.18
Q1 2020
Shares 10,957 Value ($000) $725 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 9,441 Value ($000) $808 Avg Close $80.90 Range $75.32 - $84.93
Q3 2019
Shares 3,156 Value ($000) $256 Avg Close $78.02 Range $70.80 - $83.02
Q2 2019
Shares 17,961 Value ($000) $1,320 Avg Close $66.32 Range $61.41 - $71.51
Q1 2019
Shares 13,888 Value ($000) $928 Avg Close $59.96 Range $52.20 - $64.91
Q3 2018
Shares 19,752 Value ($000) $1,453 Avg Close $71.83 Range $67.97 - $76.84
Q1 2018
Shares 160,279 Value ($000) $9,101 Avg Close $55.65 Range $51.24 - $59.25
Q4 2017
Shares 8,303 Value ($000) $456 Avg Close $51.35 Range $45.26 - $54.77
Q4 2016
Shares 9,194 Value ($000) $284 Avg Close $30.33 Range $27.90 - $33.28
Q3 2015
Shares 47,061 Value ($000) $1,182 Avg Close $24.43 Range $22.48 - $26.07
Q2 2015
Shares 227,534 Value ($000) $5,711 Avg Close $24.05 Range $22.59 - $24.98