TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 658,539 Value ($000) $56,470 Avg Close $82.11 Range $70.10 - $88.80

Q3 2025

Shares 1,310,621 Value ($000) $109,804 Avg Close $90.58 Range $82.11 - $99.12

Q2 2025

Shares 682,576 Value ($000) $60,067 Avg Close $83.11 Range $66.11 - $92.48

Q1 2025

Shares 1,209,683 Value ($000) $100,392 Avg Close $90.89 Range $79.42 - $100.65

Q4 2024

Shares 375,477 Value ($000) $34,810 Avg Close $100.69 Range $90.87 - $112.45

Q3 2024

Shares 179,069 Value ($000) $18,749 Avg Close $89.52 Range $71.44 - $105.99

Q2 2024

Shares 116,743 Value ($000) $8,658 Avg Close $73.99 Range $65.49 - $80.58

Q1 2024

Shares 153,160 Value ($000) $12,222 Avg Close $72.57 Range $62.39 - $80.93

Q4 2023

Shares 15,973 Value ($000) $1,098 Avg Close $60.22 Range $41.59 - $71.78

Q3 2023

Shares 17,199 Value ($000) $1,235 Avg Close $77.41 Range $69.77 - $81.76

Q2 2023

Shares 30,507 Value ($000) $2,390 Avg Close $68.22 Range $58.66 - $80.50

Q1 2023

Shares 27,342 Value ($000) $1,699 Avg Close $64.40 Range $56.08 - $76.33

Q4 2022

Shares 22,342 Value ($000) $1,268 Avg Close $57.59 Range $49.41 - $66.06

Q3 2022

Shares 30,740 Value ($000) $1,829 Avg Close $75.45 Range $57.95 - $88.34

Q2 2022

Shares 44,297 Value ($000) $3,543 Avg Close $84.35 Range $73.96 - $101.20

Q1 2022

Shares 38,265 Value ($000) $3,954 Avg Close $99.30 Range $81.68 - $116.60

Q4 2021

Shares 124,667 Value ($000) $14,783 Avg Close $112.10 Range $105.85 - $118.21

Q3 2021

Shares 128,742 Value ($000) $14,458 Avg Close $114.88 Range $107.45 - $122.56

Q2 2021

Shares 185,007 Value ($000) $20,315 Avg Close $101.80 Range $87.15 - $109.13

Q1 2021

Shares 126,445 Value ($000) $11,381 Avg Close $88.00 Range $81.06 - $97.35

Q4 2020

Shares 123,037 Value ($000) $12,207 Avg Close $89.24 Range $76.03 - $100.26

Q3 2020

Shares 395,801 Value ($000) $33,299 Avg Close $84.11 Range $77.53 - $91.18

Q2 2020

Shares 129,267 Value ($000) $11,251 Avg Close $77.66 Range $57.16 - $91.63

Q1 2020

Shares 86,822 Value ($000) $5,746 Avg Close $83.95 Range $51.07 - $98.31

Q4 2019

Shares 235,149 Value ($000) $20,131 Avg Close $80.90 Range $75.32 - $84.93

Q3 2019

Shares 205,632 Value ($000) $16,679 Avg Close $78.02 Range $70.80 - $83.02

Q2 2019

Shares 171,006 Value ($000) $12,570 Avg Close $66.32 Range $61.41 - $71.51

Q1 2019

Shares 121,650 Value ($000) $8,132 Avg Close $59.96 Range $52.20 - $64.91

Q4 2018

Shares 92,887 Value ($000) $5,276 Avg Close $61.85 Range $50.48 - $73.23

Q3 2018

Shares 115,627 Value ($000) $8,507 Avg Close $71.83 Range $67.97 - $76.84

Q2 2018

Shares 139,395 Value ($000) $9,987 Avg Close $64.34 Range $53.09 - $70.71

Q1 2018

Shares 165,079 Value ($000) $9,373 Avg Close $55.65 Range $51.24 - $59.25

Q4 2017

Shares 96,150 Value ($000) $5,285 Avg Close $51.35 Range $45.26 - $54.77

Q3 2017

Shares 57,798 Value ($000) $2,731 Avg Close $44.12 Range $39.62 - $47.71

Q2 2017

Shares 73,534 Value ($000) $3,185 Avg Close $39.97 Range $36.31 - $43.30

Q1 2017

Shares 49,411 Value ($000) $1,894 Avg Close $33.90 Range $29.66 - $37.39

Q4 2016

Shares 4,145 Value ($000) $128 Avg Close $30.33 Range $27.90 - $33.28

Q3 2016

Shares 12,102 Value ($000) $417 Avg Close $32.31 Range $30.46 - $34.53

Q2 2016

Shares 7,984 Value ($000) $267 Avg Close $29.63 Range $25.55 - $32.51

Q1 2016

Shares 1,999 Value ($000) $55 Avg Close $24.46 Range $19.71 - $26.99

Q4 2015

Shares 18,023 Value ($000) $497 Avg Close $24.81 Range $22.30 - $27.09

Q3 2015

Shares 37,442 Value ($000) $940 Avg Close $24.43 Range $22.48 - $26.07

Q2 2015

Shares 8,112 Value ($000) $204 Avg Close $24.05 Range $22.59 - $24.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	658,539	$56,470	$82.11	$70.10 - $88.80
Q3 2025	1,310,621	$109,804	$90.58	$82.11 - $99.12
Q2 2025	682,576	$60,067	$83.11	$66.11 - $92.48
Q1 2025	1,209,683	$100,392	$90.89	$79.42 - $100.65
Q4 2024	375,477	$34,810	$100.69	$90.87 - $112.45
Q3 2024	179,069	$18,749	$89.52	$71.44 - $105.99
Q2 2024	116,743	$8,658	$73.99	$65.49 - $80.58
Q1 2024	153,160	$12,222	$72.57	$62.39 - $80.93
Q4 2023	15,973	$1,098	$60.22	$41.59 - $71.78
Q3 2023	17,199	$1,235	$77.41	$69.77 - $81.76
Q2 2023	30,507	$2,390	$68.22	$58.66 - $80.50
Q1 2023	27,342	$1,699	$64.40	$56.08 - $76.33
Q4 2022	22,342	$1,268	$57.59	$49.41 - $66.06
Q3 2022	30,740	$1,829	$75.45	$57.95 - $88.34
Q2 2022	44,297	$3,543	$84.35	$73.96 - $101.20
Q1 2022	38,265	$3,954	$99.30	$81.68 - $116.60
Q4 2021	124,667	$14,783	$112.10	$105.85 - $118.21
Q3 2021	128,742	$14,458	$114.88	$107.45 - $122.56
Q2 2021	185,007	$20,315	$101.80	$87.15 - $109.13
Q1 2021	126,445	$11,381	$88.00	$81.06 - $97.35
Q4 2020	123,037	$12,207	$89.24	$76.03 - $100.26
Q3 2020	395,801	$33,299	$84.11	$77.53 - $91.18
Q2 2020	129,267	$11,251	$77.66	$57.16 - $91.63
Q1 2020	86,822	$5,746	$83.95	$51.07 - $98.31
Q4 2019	235,149	$20,131	$80.90	$75.32 - $84.93
Q3 2019	205,632	$16,679	$78.02	$70.80 - $83.02
Q2 2019	171,006	$12,570	$66.32	$61.41 - $71.51
Q1 2019	121,650	$8,132	$59.96	$52.20 - $64.91
Q4 2018	92,887	$5,276	$61.85	$50.48 - $73.23
Q3 2018	115,627	$8,507	$71.83	$67.97 - $76.84
Q2 2018	139,395	$9,987	$64.34	$53.09 - $70.71
Q1 2018	165,079	$9,373	$55.65	$51.24 - $59.25
Q4 2017	96,150	$5,285	$51.35	$45.26 - $54.77
Q3 2017	57,798	$2,731	$44.12	$39.62 - $47.71
Q2 2017	73,534	$3,185	$39.97	$36.31 - $43.30
Q1 2017	49,411	$1,894	$33.90	$29.66 - $37.39
Q4 2016	4,145	$128	$30.33	$27.90 - $33.28
Q3 2016	12,102	$417	$32.31	$30.46 - $34.53
Q2 2016	7,984	$267	$29.63	$25.55 - $32.51
Q1 2016	1,999	$55	$24.46	$19.71 - $26.99
Q4 2015	18,023	$497	$24.81	$22.30 - $27.09
Q3 2015	37,442	$940	$24.43	$22.48 - $26.07
Q2 2015	8,112	$204	$24.05	$22.59 - $24.98