TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 13,669 Value ($000) $1,172 Avg Close $82.11 Range $70.10 - $88.80

Q3 2025

Shares 30,716 Value ($000) $2,579 Avg Close $90.58 Range $82.11 - $99.12

Q2 2025

Shares 25,970 Value ($000) $2,220 Avg Close $83.11 Range $66.11 - $92.48

Q1 2025

Shares 12,847 Value ($000) $1,066 Avg Close $90.89 Range $79.42 - $100.65

Q4 2024

Shares 16,410 Value ($000) $1,513 Avg Close $100.69 Range $90.87 - $112.45

Q3 2024

Shares 14,715 Value ($000) $1,541 Avg Close $89.52 Range $71.44 - $105.99

Q2 2024

Shares 14,864 Value ($000) $1,102 Avg Close $73.99 Range $65.49 - $80.58

Q1 2024

Shares 14,375 Value ($000) $1,147 Avg Close $72.57 Range $62.39 - $80.93

Q4 2023

Shares 17,042 Value ($000) $1,171 Avg Close $60.22 Range $41.59 - $71.78

Q3 2023

Shares 20,349 Value ($000) $1,461 Avg Close $77.41 Range $69.77 - $81.76

Q2 2023

Shares 20,048 Value ($000) $1,571 Avg Close $68.22 Range $58.66 - $80.50

Q1 2023

Shares 18,289 Value ($000) $1,137 Avg Close $64.40 Range $56.08 - $76.33

Q4 2022

Shares 26,164 Value ($000) $1,485 Avg Close $57.59 Range $49.41 - $66.06

Q3 2022

Shares 40,793 Value ($000) $2,425 Avg Close $75.45 Range $57.95 - $88.34

Q2 2022

Shares 37,677 Value ($000) $3,017 Avg Close $84.35 Range $73.96 - $101.20

Q1 2022

Shares 36,917 Value ($000) $4,188 Avg Close $99.30 Range $81.68 - $116.60

Q4 2021

Shares 41,389 Value ($000) $4,906 Avg Close $112.10 Range $105.85 - $118.21

Q3 2021

Shares 29,626 Value ($000) $3,331 Avg Close $114.88 Range $107.45 - $122.56

Q2 2021

Shares 29,568 Value ($000) $3,248 Avg Close $101.80 Range $87.15 - $109.13

Q1 2021

Shares 28,503 Value ($000) $2,569 Avg Close $88.00 Range $81.06 - $97.35

Q4 2020

Shares 24,560 Value ($000) $2,436 Avg Close $89.24 Range $76.03 - $100.26

Q3 2020

Shares 17,716 Value ($000) $1,484 Avg Close $84.11 Range $77.53 - $91.18

Q2 2020

Shares 13,477 Value ($000) $1,174 Avg Close $77.66 Range $57.16 - $91.63

Q1 2020

Shares 13,881 Value ($000) $915 Avg Close $83.95 Range $51.07 - $98.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,669	$1,172	$82.11	$70.10 - $88.80
Q3 2025	30,716	$2,579	$90.58	$82.11 - $99.12
Q2 2025	25,970	$2,220	$83.11	$66.11 - $92.48
Q1 2025	12,847	$1,066	$90.89	$79.42 - $100.65
Q4 2024	16,410	$1,513	$100.69	$90.87 - $112.45
Q3 2024	14,715	$1,541	$89.52	$71.44 - $105.99
Q2 2024	14,864	$1,102	$73.99	$65.49 - $80.58
Q1 2024	14,375	$1,147	$72.57	$62.39 - $80.93
Q4 2023	17,042	$1,171	$60.22	$41.59 - $71.78
Q3 2023	20,349	$1,461	$77.41	$69.77 - $81.76
Q2 2023	20,048	$1,571	$68.22	$58.66 - $80.50
Q1 2023	18,289	$1,137	$64.40	$56.08 - $76.33
Q4 2022	26,164	$1,485	$57.59	$49.41 - $66.06
Q3 2022	40,793	$2,425	$75.45	$57.95 - $88.34
Q2 2022	37,677	$3,017	$84.35	$73.96 - $101.20
Q1 2022	36,917	$4,188	$99.30	$81.68 - $116.60
Q4 2021	41,389	$4,906	$112.10	$105.85 - $118.21
Q3 2021	29,626	$3,331	$114.88	$107.45 - $122.56
Q2 2021	29,568	$3,248	$101.80	$87.15 - $109.13
Q1 2021	28,503	$2,569	$88.00	$81.06 - $97.35
Q4 2020	24,560	$2,436	$89.24	$76.03 - $100.26
Q3 2020	17,716	$1,484	$84.11	$77.53 - $91.18
Q2 2020	13,477	$1,174	$77.66	$57.16 - $91.63
Q1 2020	13,881	$915	$83.95	$51.07 - $98.31