TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 9,163 Value ($000) $786 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 8,834 Value ($000) $740 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 8,392 Value ($000) $738 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 11,513 Value ($000) $955 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 11,638 Value ($000) $1,079 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 11,960 Value ($000) $1,252 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 11,960 Value ($000) $887 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 11,893 Value ($000) $949 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 12,718 Value ($000) $874 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 6,352 Value ($000) $456 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 6,352 Value ($000) $498 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 4,274 Value ($000) $266 Avg Close $64.40 Range $56.08 - $76.33
Q1 2021
Shares 6,940 Value ($000) $625 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 11,546 Value ($000) $1,146 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 10,840 Value ($000) $912 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 18,046 Value ($000) $1,571 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 18,770 Value ($000) $1,165 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 28,239 Value ($000) $2,418 Avg Close $80.90 Range $75.32 - $84.93
Q3 2019
Shares 29,504 Value ($000) $2,393 Avg Close $78.02 Range $70.80 - $83.02
Q2 2019
Shares 27,666 Value ($000) $2,034 Avg Close $66.32 Range $61.41 - $71.51
Q1 2019
Shares 27,666 Value ($000) $1,849 Avg Close $59.96 Range $52.20 - $64.91
Q4 2018
Shares 27,499 Value ($000) $1,562 Avg Close $61.85 Range $50.48 - $73.23