TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 1,155 Value ($000) $99 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 1,539 Value ($000) $129 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 1,588 Value ($000) $140 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 2,261 Value ($000) $188 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 3,245 Value ($000) $301 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 2,293 Value ($000) $240 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 3,192 Value ($000) $237 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 2,897 Value ($000) $231 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 2,470 Value ($000) $170 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 2,906 Value ($000) $209 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 5,904 Value ($000) $462 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 5,900 Value ($000) $367 Avg Close $64.40 Range $56.08 - $76.33
Q2 2019
Shares 36,300 Value ($000) $2,668 Avg Close $66.32 Range $61.41 - $71.51
Q1 2019
Shares 29,200 Value ($000) $1,952 Avg Close $59.96 Range $52.20 - $64.91
Q4 2018
Shares 23,900 Value ($000) $1,358 Avg Close $61.85 Range $50.48 - $73.23