THOMAS H. LEE ADVISORS, LLC - 26 Aug 2025 Form 4 Insider Report for Dun & Bradstreet Holdings, Inc. (DNB)

Role
Director
Signature
** See Exhibit 99.2 for Signatures
Issuer symbol
DNB
Transactions as of
26 Aug 2025
Net transactions value
$0
Form type
4
Filing time
26 Aug 2025, 16:55:12 UTC
Previous filing
12 Mar 2025
SEC
View on sec.gov

Reporting Owners (10)

Name Relationship Address Signature Signature date CIK
THOMAS H. LEE ADVISORS, LLC Director C/O THOMAS H. LEE PARTNERS, L.P., 100 FEDERAL STREET, 35TH FLOOR, BOSTON ** See Exhibit 99.2 for Signatures 26 Aug 2025 0001260943
Thomas H. Lee Equity Fund VIII, L.P. Director, 10%+ Owner C/O THOMAS H. LEE PARTNERS, L.P., 100 FEDERAL STREET, 35TH FLOOR, BOSTON ** See Exhibit 99.2 for Signatures 26 Aug 2025 0001718537
Thomas H. Lee Parallel Fund VIII, L.P. Director, 10%+ Owner C/O THOMAS H. LEE PARTNERS, L.P., 100 FEDERAL STREET, 35TH FLOOR, BOSTON ** See Exhibit 99.2 for Signatures 26 Aug 2025 0001718511
THL FUND VIII COINVESTMENT PARTNERS, L.P. Director, 10%+ Owner C/O THOMAS H. LEE PARTNERS, L.P., 100 FEDERAL STREET, 35TH FLOOR, BOSTON ** See Exhibit 99.2 for Signatures 26 Aug 2025 0001756407
THL Executive Fund VIII, L.P. Director, 10%+ Owner C/O THOMAS H. LEE PARTNERS, L.P., 100 FEDERAL STREET, 35TH FLOOR, BOSTON ** See Exhibit 99.2 for Signatures 26 Aug 2025 0001718514
THL Equity Fund VIII Investors (D&B), L.P. Director, 10%+ Owner C/O THOMAS H. LEE PARTNERS, L.P., 100 FEDERAL STREET, 35TH FLOOR, BOSTON ** See Exhibit 99.2 for Signatures 26 Aug 2025 0001816685
THL EQUITY ADVISORS VIII, LLC Director, 10%+ Owner C/O THOMAS H. LEE PARTNERS, L.P., 100 FEDERAL STREET, 35TH FLOOR, BOSTON ** See Exhibit 99.2 for Signatures 26 Aug 2025 0001757180
THOMAS H LEE PARTNERS LP Director, 10%+ Owner 100 FEDERAL STREET, 35TH FLOOR, BOSTON ** See Exhibit 99.2 for Signatures 26 Aug 2025 0001260945
THL MANAGERS VIII, LLC Director, 10%+ Owner C/O THOMAS H. LEE PARTNERS, L.P., 100 FEDERAL STREET, 35TH FLOOR, BOSTON ** See Exhibit 99.2 for Signatures 26 Aug 2025 0001757240
THL HOLDCO, LLC Director, 10%+ Owner C/O THOMAS H. LEE PARTNERS, L.P., 100 FEDERAL STREET, 35TH FLOOR, BOSTON ** See Exhibit 99.2 for Signatures 26 Aug 2025 0001757181

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DNB Common Stock Disposed to Issuer -22,525,103 -100% 0 26 Aug 2025 See Footnotes F1, F2, F5
transaction DNB Common Stock Disposed to Issuer -42,949 -100% 0 26 Aug 2025 Direct F1, F3, F4
transaction DNB Common Stock Disposed to Issuer -42,949 -100% 0 26 Aug 2025 Direct F1, F3, F4
transaction DNB Common Stock Disposed to Issuer -58,210 -100% 0 26 Aug 2025 Direct F1, F3, F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

THOMAS H. LEE ADVISORS, LLC is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 See Exhibit 99.1 for text of footnote (1).
F2 See Exhibit 99.1 for text of footnote (2).
F3 See Exhibit 99.1 for text of footnote (3).
F4 See Exhibit 99.1 for text of footnote (4).
F5 See Exhibit 99.1 for text of footnote (5).

Remarks:

Exhibit 99.1 (Form 4 Footnotes) and Exhibit 99.2 (Joint Filer Information) are incorporated herein by reference. This Form 4 is the first of two Forms 4 being filed relating to the same event. The Form 4 has been split into two filings because there are more than 10 Reporting Persons in total, and the SEC's EDGAR filing system limits a single Form 4 to a maximum of 10 Reporting Persons. Each Form 4 will be filed by Designated Filer Thomas H. Lee Advisors, LLC.