TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 2,694 Value ($000) $231 Avg Close $82.11 Range $70.10 - $88.80
Q4 2024
Shares 1,737 Value ($000) $161 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 242 Value ($000) $25 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 196 Value ($000) $15 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 161 Value ($000) $13 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 161 Value ($000) $11 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 155 Value ($000) $11 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 155 Value ($000) $12 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 155 Value ($000) $10 Avg Close $64.40 Range $56.08 - $76.33