TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025

Shares 2,737 Value ($000) $238 Avg Close $82.11 Range $70.10 - $88.80

Q3 2025

Shares 2,737 Value ($000) $229 Avg Close $90.58 Range $82.11 - $99.12

Q2 2025

Shares 2,752 Value ($000) $242 Avg Close $83.11 Range $66.11 - $92.48

Q1 2025

Shares 2,134 Value ($000) $177 Avg Close $90.89 Range $79.42 - $100.65

Q3 2024

Shares 2,134 Value ($000) $223 Avg Close $89.52 Range $71.44 - $105.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,737	$238	$82.11	$70.10 - $88.80
Q3 2025	2,737	$229	$90.58	$82.11 - $99.12
Q2 2025	2,752	$242	$83.11	$66.11 - $92.48
Q1 2025	2,134	$177	$90.89	$79.42 - $100.65
Q3 2024	2,134	$223	$89.52	$71.44 - $105.99