TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 610,868 Value ($000) $52,382 Avg Close $82.11 Range $70.10 - $88.80

Q2 2025

Shares 30,138 Value ($000) $2,652 Avg Close $83.11 Range $66.11 - $92.48

Q1 2025

Shares 325,624 Value ($000) $27,024 Avg Close $90.89 Range $79.42 - $100.65

Q4 2024

Shares 155,894 Value ($000) $14,453 Avg Close $100.69 Range $90.87 - $112.45

Q3 2024

Shares 54,312 Value ($000) $5,686 Avg Close $89.52 Range $71.44 - $105.99

Q1 2024

Shares 296,707 Value ($000) $23,677 Avg Close $72.57 Range $62.39 - $80.93

Q4 2023

Shares 204,264 Value ($000) $14,035 Avg Close $60.22 Range $41.59 - $71.78

Q3 2023

Shares 84,321 Value ($000) $6,053 Avg Close $77.41 Range $69.77 - $81.76

Q2 2023

Shares 46,203 Value ($000) $3,619 Avg Close $68.22 Range $58.66 - $80.50

Q4 2022

Shares 183,360 Value ($000) $10,406 Avg Close $57.59 Range $49.41 - $66.06

Q3 2022

Shares 67,879 Value ($000) $4,038 Avg Close $75.45 Range $57.95 - $88.34

Q4 2021

Shares 57,045 Value ($000) $6,764 Avg Close $112.10 Range $105.85 - $118.21

Q3 2021

Shares 127,565 Value ($000) $14,327 Avg Close $114.88 Range $107.45 - $122.56

Q1 2021

Shares 15,778 Value ($000) $1,420 Avg Close $88.00 Range $81.06 - $97.35

Q4 2020

Shares 84,256 Value ($000) $8,360 Avg Close $89.24 Range $76.03 - $100.26

Q3 2020

Shares 61,805 Value ($000) $5,200 Avg Close $84.11 Range $77.53 - $91.18

Q2 2020

Shares 6,358 Value ($000) $553 Avg Close $77.66 Range $57.16 - $91.63

Q1 2020

Shares 10,242 Value ($000) $678 Avg Close $83.95 Range $51.07 - $98.31

Q4 2019

Shares 322,975 Value ($000) $27,650 Avg Close $80.90 Range $75.32 - $84.93

Q3 2019

Shares 157,028 Value ($000) $12,737 Avg Close $78.02 Range $70.80 - $83.02

Q2 2018

Shares 136,680 Value ($000) $9,792 Avg Close $64.34 Range $53.09 - $70.71

Q1 2018

Shares 397,529 Value ($000) $22,572 Avg Close $55.65 Range $51.24 - $59.25

Q1 2017

Shares 30,638 Value ($000) $1,175 Avg Close $33.90 Range $29.66 - $37.39

Q4 2016

Shares 26,200 Value ($000) $810 Avg Close $30.33 Range $27.90 - $33.28

Q2 2016

Shares 6,900 Value ($000) $231 Avg Close $29.63 Range $25.55 - $32.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	610,868	$52,382	$82.11	$70.10 - $88.80
Q2 2025	30,138	$2,652	$83.11	$66.11 - $92.48
Q1 2025	325,624	$27,024	$90.89	$79.42 - $100.65
Q4 2024	155,894	$14,453	$100.69	$90.87 - $112.45
Q3 2024	54,312	$5,686	$89.52	$71.44 - $105.99
Q1 2024	296,707	$23,677	$72.57	$62.39 - $80.93
Q4 2023	204,264	$14,035	$60.22	$41.59 - $71.78
Q3 2023	84,321	$6,053	$77.41	$69.77 - $81.76
Q2 2023	46,203	$3,619	$68.22	$58.66 - $80.50
Q4 2022	183,360	$10,406	$57.59	$49.41 - $66.06
Q3 2022	67,879	$4,038	$75.45	$57.95 - $88.34
Q4 2021	57,045	$6,764	$112.10	$105.85 - $118.21
Q3 2021	127,565	$14,327	$114.88	$107.45 - $122.56
Q1 2021	15,778	$1,420	$88.00	$81.06 - $97.35
Q4 2020	84,256	$8,360	$89.24	$76.03 - $100.26
Q3 2020	61,805	$5,200	$84.11	$77.53 - $91.18
Q2 2020	6,358	$553	$77.66	$57.16 - $91.63
Q1 2020	10,242	$678	$83.95	$51.07 - $98.31
Q4 2019	322,975	$27,650	$80.90	$75.32 - $84.93
Q3 2019	157,028	$12,737	$78.02	$70.80 - $83.02
Q2 2018	136,680	$9,792	$64.34	$53.09 - $70.71
Q1 2018	397,529	$22,572	$55.65	$51.24 - $59.25
Q1 2017	30,638	$1,175	$33.90	$29.66 - $37.39
Q4 2016	26,200	$810	$30.33	$27.90 - $33.28
Q2 2016	6,900	$231	$29.63	$25.55 - $32.51