TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 32,927 Value ($000) $1,640 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 5,289 Value ($000) $443 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 4,608 Value ($000) $406 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 4,381 Value ($000) $364 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 4,059 Value ($000) $376 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 4,564 Value ($000) $478 Avg Close $89.52 Range $71.44 - $105.99
Q1 2024
Shares 4,391 Value ($000) $350 Avg Close $72.57 Range $62.39 - $80.93
Q3 2023
Shares 57,457 Value ($000) $4,124 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 63,999 Value ($000) $5,013 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 65,643 Value ($000) $4,079 Avg Close $64.40 Range $56.08 - $76.33
Q4 2022
Shares 96,108 Value ($000) $5,475 Avg Close $57.59 Range $49.41 - $66.06