TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 10,635 Value ($000) $883 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 10,311 Value ($000) $956 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 10,211 Value ($000) $1,069 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 10,111 Value ($000) $750 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 9,762 Value ($000) $779 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 9,167 Value ($000) $630 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 13,325 Value ($000) $957 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 12,962 Value ($000) $1,015 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 10,917 Value ($000) $678 Avg Close $64.40 Range $56.08 - $76.33
Q4 2022
Shares 10,302 Value ($000) $585 Avg Close $57.59 Range $49.41 - $66.06
Q3 2022
Shares 6,172 Value ($000) $367 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 9,301 Value ($000) $744 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 6,863 Value ($000) $709 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 6,230 Value ($000) $739 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 4,392 Value ($000) $493 Avg Close $114.88 Range $107.45 - $122.56