TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025
Shares 52,351 Value ($000) $4,489 Avg Close $82.11 Range $70.10 - $88.80
Q2 2023
Shares 49,532 Value ($000) $3,880 Avg Close $68.22 Range $58.66 - $80.50
Q3 2022
Shares 51,219 Value ($000) $3,047 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 51,219 Value ($000) $4,097 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 98,421 Value ($000) $10,171 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 98,325 Value ($000) $11,659 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 89,359 Value ($000) $10,036 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 37,118 Value ($000) $4,076 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 37,794 Value ($000) $3,401 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 38,912 Value ($000) $3,861 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 39,209 Value ($000) $3,299 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 91,643 Value ($000) $7,977 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 289,849 Value ($000) $19,182 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 275,416 Value ($000) $23,578 Avg Close $80.90 Range $75.32 - $84.93
Q3 2019
Shares 307,842 Value ($000) $24,969 Avg Close $78.02 Range $70.80 - $83.02
Q2 2019
Shares 370,902 Value ($000) $27,265 Avg Close $66.32 Range $61.41 - $71.51
Q1 2019
Shares 330,325 Value ($000) $22,079 Avg Close $59.96 Range $52.20 - $64.91
Q4 2018
Shares 318,508 Value ($000) $18,091 Avg Close $61.85 Range $50.48 - $73.23
Q3 2018
Shares 40,011 Value ($000) $2,944 Avg Close $71.83 Range $67.97 - $76.84
Q2 2018
Shares 40,011 Value ($000) $2,866 Avg Close $64.34 Range $53.09 - $70.71
Q1 2018
Shares 24,418 Value ($000) $1,386 Avg Close $55.65 Range $51.24 - $59.25