THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 310,088 Value ($000) $40,898 Avg Close $141.15 Range $127.19 - $162.35

Q3 2025

Shares 271,545 Value ($000) $42,179 Avg Close $181.15 Range $153.27 - $215.09

Q2 2025

Shares 314,059 Value ($000) $63,167 Avg Close $184.35 Range $156.83 - $198.19

Q1 2025

Shares 57,653 Value ($000) $9,961 Avg Close $166.55 Range $148.30 - $177.10

Q4 2024

Shares 70,366 Value ($000) $11,285 Avg Close $161.91 Range $155.01 - $169.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	310,088	$40,898	$141.15	$127.19 - $162.35
Q3 2025	271,545	$42,179	$181.15	$153.27 - $215.09
Q2 2025	314,059	$63,167	$184.35	$156.83 - $198.19
Q1 2025	57,653	$9,961	$166.55	$148.30 - $177.10
Q4 2024	70,366	$11,285	$161.91	$155.01 - $169.21