THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

Sara-Bay Financial's Holding History (CIK: 0001816444)

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

Q1 2023
Shares 4,889 Value ($000) $636 Avg Close Range
Q4 2022
Shares 4,937 Value ($000) $563 Avg Close Range
Q3 2022
Shares 4,970 Value ($000) $510,000 Avg Close Range
Q2 2022
Shares 5,003 Value ($000) $520,000 Avg Close Range
Q1 2022
Shares 5,037 Value ($000) $548,000 Avg Close Range
Q4 2021
Shares 5,054 Value ($000) $605,000 Avg Close Range
Q3 2021
Shares 5,122 Value ($000) $566,000 Avg Close Range
Q2 2021
Shares 5,136 Value ($000) $508,000 Avg Close Range
Q4 2020
Shares 5,154 Value ($000) $422,000 Avg Close Range
Q3 2020
Shares 5,134 Value ($000) $410,000 Avg Close Range
Q2 2020
Shares 5,146 Value ($000) $351,000 Avg Close Range