TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 43,500 Value ($000) $3,730 Avg Close $82.11 Range $70.10 - $88.80

Q3 2025

Shares 44,900 Value ($000) $3,762 Avg Close $90.58 Range $82.11 - $99.12

Q2 2025

Shares 43,600 Value ($000) $3,837 Avg Close $83.11 Range $66.11 - $92.48

Q1 2025

Shares 43,500 Value ($000) $3,610 Avg Close $90.89 Range $79.42 - $100.65

Q4 2024

Shares 43,700 Value ($000) $4,051 Avg Close $100.69 Range $90.87 - $112.45

Q3 2024

Shares 44,000 Value ($000) $4,607 Avg Close $89.52 Range $71.44 - $105.99

Q2 2024

Shares 40,500 Value ($000) $3,003 Avg Close $73.99 Range $65.49 - $80.58

Q1 2024

Shares 43,200 Value ($000) $3,447 Avg Close $72.57 Range $62.39 - $80.93

Q4 2023

Shares 39,300 Value ($000) $2,700 Avg Close $60.22 Range $41.59 - $71.78

Q3 2023

Shares 48,800 Value ($000) $3,503 Avg Close $77.41 Range $69.77 - $81.76

Q2 2023

Shares 49,200 Value ($000) $3,854 Avg Close $68.22 Range $58.66 - $80.50

Q1 2023

Shares 49,400 Value ($000) $3,070 Avg Close $64.40 Range $56.08 - $76.33

Q4 2022

Shares 54,500 Value ($000) $3,093 Avg Close $57.59 Range $49.41 - $66.06

Q3 2022

Shares 40,300 Value ($000) $2,397 Avg Close $75.45 Range $57.95 - $88.34

Q2 2022

Shares 44,800 Value ($000) $3,584 Avg Close $84.35 Range $73.96 - $101.20

Q1 2022

Shares 44,400 Value ($000) $4,588 Avg Close $99.30 Range $81.68 - $116.60

Q4 2021

Shares 46,000 Value ($000) $5,455 Avg Close $112.10 Range $105.85 - $118.21

Q3 2021

Shares 57,100 Value ($000) $6,413 Avg Close $114.88 Range $107.45 - $122.56

Q2 2021

Shares 42,900 Value ($000) $4,711 Avg Close $101.80 Range $87.15 - $109.13

Q1 2021

Shares 40,800 Value ($000) $3,672 Avg Close $88.00 Range $81.06 - $97.35

Q4 2020

Shares 38,000 Value ($000) $3,770 Avg Close $89.24 Range $76.03 - $100.26

Q3 2020

Shares 33,300 Value ($000) $2,802 Avg Close $84.11 Range $77.53 - $91.18

Q2 2020

Shares 28,300 Value ($000) $2,463 Avg Close $77.66 Range $57.16 - $91.63

Q1 2020

Shares 32,300 Value ($000) $2,138 Avg Close $83.95 Range $51.07 - $98.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,500	$3,730	$82.11	$70.10 - $88.80
Q3 2025	44,900	$3,762	$90.58	$82.11 - $99.12
Q2 2025	43,600	$3,837	$83.11	$66.11 - $92.48
Q1 2025	43,500	$3,610	$90.89	$79.42 - $100.65
Q4 2024	43,700	$4,051	$100.69	$90.87 - $112.45
Q3 2024	44,000	$4,607	$89.52	$71.44 - $105.99
Q2 2024	40,500	$3,003	$73.99	$65.49 - $80.58
Q1 2024	43,200	$3,447	$72.57	$62.39 - $80.93
Q4 2023	39,300	$2,700	$60.22	$41.59 - $71.78
Q3 2023	48,800	$3,503	$77.41	$69.77 - $81.76
Q2 2023	49,200	$3,854	$68.22	$58.66 - $80.50
Q1 2023	49,400	$3,070	$64.40	$56.08 - $76.33
Q4 2022	54,500	$3,093	$57.59	$49.41 - $66.06
Q3 2022	40,300	$2,397	$75.45	$57.95 - $88.34
Q2 2022	44,800	$3,584	$84.35	$73.96 - $101.20
Q1 2022	44,400	$4,588	$99.30	$81.68 - $116.60
Q4 2021	46,000	$5,455	$112.10	$105.85 - $118.21
Q3 2021	57,100	$6,413	$114.88	$107.45 - $122.56
Q2 2021	42,900	$4,711	$101.80	$87.15 - $109.13
Q1 2021	40,800	$3,672	$88.00	$81.06 - $97.35
Q4 2020	38,000	$3,770	$89.24	$76.03 - $100.26
Q3 2020	33,300	$2,802	$84.11	$77.53 - $91.18
Q2 2020	28,300	$2,463	$77.66	$57.16 - $91.63
Q1 2020	32,300	$2,138	$83.95	$51.07 - $98.31