THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2023
Shares 8,087 Value ($000) $1,052 Avg Close — Range —
Q4 2022
Shares 8,334 Value ($000) $951 Avg Close — Range —
Q3 2022
Shares 8,657 Value ($000) $888 Avg Close — Range —
Q2 2022
Shares 12,003 Value ($000) $1,251 Avg Close — Range —
Q1 2022
Shares 13,918 Value ($000) $1,515 Avg Close — Range —
Q4 2021
Shares 13,690 Value ($000) $1,638 Avg Close — Range —
Q3 2021
Shares 13,047 Value ($000) $1,441 Avg Close — Range —
Q2 2021
Shares 12,339 Value ($000) $1,226 Avg Close — Range —
Q1 2021
Shares 12,952 Value ($000) $1,134 Avg Close — Range —
Q4 2020
Shares 11,903 Value ($000) $975 Avg Close — Range —
Q3 2020
Shares 11,077 Value ($000) $884 Avg Close — Range —
Q2 2020
Shares 10,613 Value ($000) $721 Avg Close — Range —
Q1 2020
Shares 10,080 Value ($000) $684 Avg Close — Range —
Q4 2019
Shares 6,235 Value ($000) $446 Avg Close — Range —
Q3 2019
Shares 3,726 Value ($000) $249 Avg Close — Range —
Q4 2018
Shares 2,443 Value ($000) $118 Avg Close — Range —