TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 275 Value ($000) $24 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 275 Value ($000) $23 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 109,161 Value ($000) $9,606 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 119,907 Value ($000) $9,951 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 236,080 Value ($000) $21,887 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 264,453 Value ($000) $27,688 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 299,630 Value ($000) $22,221 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 315,739 Value ($000) $25,196 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 576,357 Value ($000) $39,601 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 598,020 Value ($000) $42,932 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 850,135 Value ($000) $66,591 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 976,144 Value ($000) $60,658 Avg Close $64.40 Range $56.08 - $76.33
Q4 2022
Shares 984,143 Value ($000) $55,850 Avg Close $57.59 Range $49.41 - $66.06
Q3 2022
Shares 760,282 Value ($000) $45,264 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 469,786 Value ($000) $37,578 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 382,677 Value ($000) $39,546 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 387,859 Value ($000) $45,992 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 280,176 Value ($000) $31,466 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 303,599 Value ($000) $33,338 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 339,908 Value ($000) $30,592 Avg Close $88.00 Range $81.06 - $97.35