TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 7,822 Value ($000) $671 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 7,451 Value ($000) $624 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 7,729 Value ($000) $680 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 7,780 Value ($000) $646 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 7,586 Value ($000) $703 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 8,119 Value ($000) $850 Avg Close $89.52 Range $71.44 - $105.99
Q3 2022
Shares 8,280 Value ($000) $493 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 7,639 Value ($000) $611 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 6,571 Value ($000) $679 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 6,850 Value ($000) $812 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 6,449 Value ($000) $724 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 6,531 Value ($000) $717 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 6,642 Value ($000) $598 Avg Close $88.00 Range $81.06 - $97.35