THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 310,413 Value ($000) $40,962 Avg Close $141.15 Range $127.19 - $162.35

Q3 2025

Shares 435,265 Value ($000) $67,612 Avg Close $181.15 Range $153.27 - $215.09

Q2 2025

Shares 373,668 Value ($000) $75,120 Avg Close $184.35 Range $156.83 - $198.19

Q1 2025

Shares 477,632 Value ($000) $82,434 Avg Close $166.55 Range $148.30 - $177.10

Q4 2024

Shares 495,324 Value ($000) $79,523 Avg Close $161.91 Range $155.01 - $169.21

Q3 2024

Shares 747,589 Value ($000) $127,527 Avg Close $161.76 Range $145.77 - $169.52

Q2 2024

Shares 766,323 Value ($000) $129,169 Avg Close $158.34 Range $144.81 - $171.06

Q1 2024

Shares 951,392 Value ($000) $148,064 Avg Close $148.11 Range $137.85 - $155.97

Q4 2023

Shares 1,155,669 Value ($000) $168,971 Avg Close $128.15 Range $112.98 - $141.63

Q3 2023

Shares 1,389,931 Value ($000) $170,036 Avg Close $124.59 Range $117.44 - $133.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	310,413	$40,962	$141.15	$127.19 - $162.35
Q3 2025	435,265	$67,612	$181.15	$153.27 - $215.09
Q2 2025	373,668	$75,120	$184.35	$156.83 - $198.19
Q1 2025	477,632	$82,434	$166.55	$148.30 - $177.10
Q4 2024	495,324	$79,523	$161.91	$155.01 - $169.21
Q3 2024	747,589	$127,527	$161.76	$145.77 - $169.52
Q2 2024	766,323	$129,169	$158.34	$144.81 - $171.06
Q1 2024	951,392	$148,064	$148.11	$137.85 - $155.97
Q4 2023	1,155,669	$168,971	$128.15	$112.98 - $141.63
Q3 2023	1,389,931	$170,036	$124.59	$117.44 - $133.05