THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2023
Shares 12,906 Value ($000) $1,679 Avg Close — Range —
Q1 2023
Shares 12,906 Value ($000) $1,679 Avg Close — Range —
Q4 2022
Shares 12,906 Value ($000) $1,472 Avg Close — Range —
Q3 2022
Shares 12,906 Value ($000) $1,324,414 Avg Close — Range —
Q2 2022
Shares 32,027 Value ($000) $3,337,533 Avg Close — Range —
Q1 2022
Shares 33,001 Value ($000) $3,592,159 Avg Close — Range —
Q4 2021
Shares 1,180,987 Value ($000) $141,425,768 Avg Close — Range —
Q3 2021
Shares 36,312 Value ($000) $4,011,750 Avg Close — Range —
Q2 2021
Shares 53,452 Value ($000) $5,308,853 Avg Close — Range —
Q1 2021
Shares 55,334 Value ($000) $4,845,598 Avg Close — Range —
Q4 2020
Shares 60,238 Value ($000) $4,932,889 Avg Close — Range —
Q3 2020
Shares 62,666 Value ($000) $4,998,867 Avg Close — Range —
Q2 2020
Shares 64,541 Value ($000) $4,386,852 Avg Close — Range —
Q1 2020
Shares 73,903 Value ($000) $5,015,057 Avg Close — Range —