TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 9,537 Value ($000) $818 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 9,537 Value ($000) $799 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 9,070 Value ($000) $798 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 9,070 Value ($000) $753 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 10,740 Value ($000) $996 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 11,085 Value ($000) $1,161 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 14,741 Value ($000) $1,093 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 14,741 Value ($000) $1,017 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 14,741 Value ($000) $1,013 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 14,741 Value ($000) $1,058 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 14,741 Value ($000) $1,155 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 15,220 Value ($000) $946 Avg Close $64.40 Range $56.08 - $76.33
Q4 2022
Shares 14,571 Value ($000) $827 Avg Close $57.59 Range $49.41 - $66.06
Q2 2022
Shares 14,571 Value ($000) $1,166 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 14,571 Value ($000) $1,506 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 14,571 Value ($000) $1,728 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 14,571 Value ($000) $1,659 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 14,571 Value ($000) $1,639 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 14,571 Value ($000) $1,311 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 3,100 Value ($000) $273 Avg Close $89.24 Range $76.03 - $100.26