THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2023
Shares 63,525 Value ($000) $8,266 Avg Close Range
Q4 2022
Shares 42,480 Value ($000) $4,846 Avg Close Range
Q3 2022
Shares 75,682 Value ($000) $7,767 Avg Close Range
Q2 2022
Shares 73,753 Value ($000) $7,685 Avg Close Range
Q1 2022
Shares 150,764 Value ($000) $16,410 Avg Close Range
Q4 2021
Shares 63,714 Value ($000) $7,622 Avg Close Range
Q3 2021
Shares 199,689 Value ($000) $22,062 Avg Close Range
Q2 2021
Shares 37,672 Value ($000) $3,741 Avg Close Range
Q1 2021
Shares 43,661 Value ($000) $3,823 Avg Close Range
Q4 2020
Shares 69,139 Value ($000) $5,661 Avg Close Range
Q3 2020
Shares 92,440 Value ($000) $7,373 Avg Close Range
Q2 2020
Shares 105,935 Value ($000) $7,200 Avg Close Range
Q1 2020
Shares 30,653 Value ($000) $2,080 Avg Close Range
Q4 2019
Shares 27,172 Value ($000) $1,945 Avg Close Range
Q3 2019
Shares 34,102 Value ($000) $2,280 Avg Close Range
Q2 2019
Shares 33,035 Value ($000) $2,129 Avg Close Range
Q1 2019
Shares 90,407 Value ($000) $5,352 Avg Close Range
Q4 2018
Shares 52,003 Value ($000) $2,512 Avg Close Range