TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 13 Value ($000) $1 Avg Close $82.11 Range $70.10 - $88.80

Q3 2024

Shares 5,863 Value ($000) $0 Avg Close $89.52 Range $71.44 - $105.99

Q2 2024

Shares 56 Value ($000) $4 Avg Close $73.99 Range $65.49 - $80.58

Q1 2023

Shares 84 Value ($000) $5 Avg Close $64.40 Range $56.08 - $76.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13	$1	$82.11	$70.10 - $88.80
Q3 2024	5,863	$0	$89.52	$71.44 - $105.99
Q2 2024	56	$4	$73.99	$65.49 - $80.58
Q1 2023	84	$5	$64.40	$56.08 - $76.33