TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 205 Value ($000) $17 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 2,339 Value ($000) $206 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 1,300 Value ($000) $108 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 622 Value ($000) $58 Avg Close $100.69 Range $90.87 - $112.45
Q2 2024
Shares 574 Value ($000) $43 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 54 Value ($000) $4 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 133 Value ($000) $9 Avg Close $60.22 Range $41.59 - $71.78
Q1 2023
Shares 75 Value ($000) $5 Avg Close $64.40 Range $56.08 - $76.33
Q4 2022
Shares 317 Value ($000) $18 Avg Close $57.59 Range $49.41 - $66.06