TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q1 2022
Shares 2,454 Value ($000) $254 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 3,070 Value ($000) $364 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 2,825 Value ($000) $317 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 2,272 Value ($000) $249 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 2,370 Value ($000) $213 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 2,459 Value ($000) $244 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 2,804 Value ($000) $236 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 5,448 Value ($000) $474 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 6,927 Value ($000) $458 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 10,581 Value ($000) $906 Avg Close $80.90 Range $75.32 - $84.93
Q3 2019
Shares 10,406 Value ($000) $844 Avg Close $78.02 Range $70.80 - $83.02
Q2 2019
Shares 10,200 Value ($000) $750 Avg Close $66.32 Range $61.41 - $71.51
Q1 2019
Shares 10,305 Value ($000) $689 Avg Close $59.96 Range $52.20 - $64.91