TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 19 Value ($000) $2 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 8 Value ($000) $1 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 8 Value ($000) $1 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 5 Value ($000) $0 Avg Close $90.89 Range $79.42 - $100.65