TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 21,967 Value ($000) $1,884 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 16,461 Value ($000) $1,379 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 16,427 Value ($000) $1,446 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 16,094 Value ($000) $1,336 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 14,932 Value ($000) $1,384 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 15,782 Value ($000) $1,652 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 15,467 Value ($000) $1,147 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 14,871 Value ($000) $1,187 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 13,180 Value ($000) $906 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 15,126 Value ($000) $1,086 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 14,692 Value ($000) $1,151 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 12,612 Value ($000) $784 Avg Close $64.40 Range $56.08 - $76.33
Q4 2022
Shares 12,915 Value ($000) $733 Avg Close $57.59 Range $49.41 - $66.06