TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 87,701 Value ($000) $7,520 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 44,096 Value ($000) $3,694 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 48,393 Value ($000) $4,259 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 70,674 Value ($000) $5,865 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 56,748 Value ($000) $5,261 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 9,883 Value ($000) $1,035 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 49,277 Value ($000) $3,654 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 30,490 Value ($000) $2,433 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 38,684 Value ($000) $2,658 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 36,339 Value ($000) $2,609 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 25,797 Value ($000) $2,021 Avg Close $68.22 Range $58.66 - $80.50
Q4 2022
Shares 24,160 Value ($000) $1,371 Avg Close $57.59 Range $49.41 - $66.06