THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

TOBAM's Holding History (CIK: 0001527488)

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

Q1 2023
Shares 15,819 Value ($000) $2 Avg Close Range
Q4 2022
Shares 23,447 Value ($000) $3 Avg Close Range
Q3 2022
Shares 28,174 Value ($000) $2,910 Avg Close Range
Q2 2022
Shares 15,072 Value ($000) $1,568 Avg Close Range
Q1 2022
Shares 10,382 Value ($000) $1,128 Avg Close Range
Q4 2021
Shares 6,406 Value ($000) $767 Avg Close Range
Q3 2021
Shares 2,139 Value ($000) $236 Avg Close Range
Q1 2021
Shares 2,273 Value ($000) $199 Avg Close Range
Q4 2020
Shares 4,541 Value ($000) $371 Avg Close Range
Q3 2020
Shares 30,753 Value ($000) $2,446 Avg Close Range
Q2 2020
Shares 98,590 Value ($000) $6,677 Avg Close Range
Q1 2020
Shares 116,641 Value ($000) $7,857 Avg Close Range
Q4 2019
Shares 158,276 Value ($000) $11,338 Avg Close Range
Q3 2019
Shares 286,049 Value ($000) $19,131 Avg Close Range
Q2 2019
Shares 435,602 Value ($000) $28,161 Avg Close Range
Q1 2019
Shares 505,807 Value ($000) $29,937 Avg Close Range
Q4 2018
Shares 413,207 Value ($000) $19,946 Avg Close Range