THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 42,772 Value ($000) $5,652 Avg Close $141.15 Range $127.19 - $162.35

Q3 2025

Shares 165,665 Value ($000) $25,785 Avg Close $181.15 Range $153.27 - $215.09

Q2 2025

Shares 128,654 Value ($000) $25,845 Avg Close $184.35 Range $156.83 - $198.19

Q1 2025

Shares 136,120 Value ($000) $23,456 Avg Close $166.55 Range $148.30 - $177.10

Q4 2024

Shares 150,444 Value ($000) $24,143 Avg Close $161.91 Range $155.01 - $169.21

Q3 2024

Shares 127,709 Value ($000) $21,494 Avg Close $161.76 Range $145.77 - $169.52

Q2 2024

Shares 19,142 Value ($000) $3,235 Avg Close $158.34 Range $144.81 - $171.06

Q1 2024

Shares 92,061 Value ($000) $14,305 Avg Close $148.11 Range $137.85 - $155.97

Q4 2023

Shares 76,898 Value ($000) $11,247 Avg Close $128.15 Range $112.98 - $141.63

Q3 2023

Shares 80,273 Value ($000) $9,826 Avg Close $124.59 Range $117.44 - $133.05

Q2 2023

Shares 5,296 Value ($000) $716 Avg Close $122.38 Range $113.58 - $132.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,772	$5,652	$141.15	$127.19 - $162.35
Q3 2025	165,665	$25,785	$181.15	$153.27 - $215.09
Q2 2025	128,654	$25,845	$184.35	$156.83 - $198.19
Q1 2025	136,120	$23,456	$166.55	$148.30 - $177.10
Q4 2024	150,444	$24,143	$161.91	$155.01 - $169.21
Q3 2024	127,709	$21,494	$161.76	$145.77 - $169.52
Q2 2024	19,142	$3,235	$158.34	$144.81 - $171.06
Q1 2024	92,061	$14,305	$148.11	$137.85 - $155.97
Q4 2023	76,898	$11,247	$128.15	$112.98 - $141.63
Q3 2023	80,273	$9,826	$124.59	$117.44 - $133.05
Q2 2023	5,296	$716	$122.38	$113.58 - $132.43