TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 5,787 Value ($000) $485 Avg Close $90.58 Range $82.11 - $99.12

Q1 2025

Shares 9,144 Value ($000) $752 Avg Close $90.89 Range $79.42 - $100.65

Q4 2024

Shares 9,710 Value ($000) $900 Avg Close $100.69 Range $90.87 - $112.45

Q1 2023

Shares 22,086 Value ($000) $1,372 Avg Close $64.40 Range $56.08 - $76.33

Q4 2022

Shares 28,921 Value ($000) $1,641 Avg Close $57.59 Range $49.41 - $66.06

Q3 2022

Shares 100,043 Value ($000) $5,952 Avg Close $75.45 Range $57.95 - $88.34

Q2 2022

Shares 16,237 Value ($000) $1,299 Avg Close $84.35 Range $73.96 - $101.20

Q4 2021

Shares 31,992 Value ($000) $3,794 Avg Close $112.10 Range $105.85 - $118.21

Q3 2021

Shares 26,500 Value ($000) $2,976 Avg Close $114.88 Range $107.45 - $122.56

Q1 2021

Shares 9,919 Value ($000) $893 Avg Close $88.00 Range $81.06 - $97.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,787	$485	$90.58	$82.11 - $99.12
Q1 2025	9,144	$752	$90.89	$79.42 - $100.65
Q4 2024	9,710	$900	$100.69	$90.87 - $112.45
Q1 2023	22,086	$1,372	$64.40	$56.08 - $76.33
Q4 2022	28,921	$1,641	$57.59	$49.41 - $66.06
Q3 2022	100,043	$5,952	$75.45	$57.95 - $88.34
Q2 2022	16,237	$1,299	$84.35	$73.96 - $101.20
Q4 2021	31,992	$3,794	$112.10	$105.85 - $118.21
Q3 2021	26,500	$2,976	$114.88	$107.45 - $122.56
Q1 2021	9,919	$893	$88.00	$81.06 - $97.35