TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q1 2022
Shares 1,959 Value ($000) $202 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 1,959 Value ($000) $232 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 1,876 Value ($000) $211 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 1,879 Value ($000) $206 Avg Close $101.80 Range $87.15 - $109.13