THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2023
Shares 4,925 Value ($000) $640 Avg Close — Range —
Q3 2022
Shares 1,194 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 1,194 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 1,194 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 1,194 Value ($000) $143 Avg Close — Range —
Q3 2021
Shares 1,194 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 1,194 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 1,194 Value ($000) $105 Avg Close — Range —
Q3 2019
Shares 3,868 Value ($000) $259 Avg Close — Range —