THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q2 2024

Shares 17,226 Value ($000) $2,904 Avg Close $158.34 Range $144.81 - $171.06

Q1 2024

Shares 17,101 Value ($000) $2,665 Avg Close $148.11 Range $137.85 - $155.97

Q4 2023

Shares 17,279 Value ($000) $2,527 Avg Close $128.15 Range $112.98 - $141.63

Q3 2023

Shares 17,448 Value ($000) $2,134 Avg Close $124.59 Range $117.44 - $133.05

Q2 2023

Shares 17,679 Value ($000) $2,386 Avg Close $122.38 Range $113.58 - $132.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	17,226	$2,904	$158.34	$144.81 - $171.06
Q1 2024	17,101	$2,665	$148.11	$137.85 - $155.97
Q4 2023	17,279	$2,527	$128.15	$112.98 - $141.63
Q3 2023	17,448	$2,134	$124.59	$117.44 - $133.05
Q2 2023	17,679	$2,386	$122.38	$113.58 - $132.43