THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 339,308 Value ($000) $44,836 Avg Close $141.15 Range $127.19 - $162.35

Q3 2025

Shares 332,214 Value ($000) $51,596 Avg Close $181.15 Range $153.27 - $215.09

Q2 2025

Shares 337,699 Value ($000) $67,779 Avg Close $184.35 Range $156.83 - $198.19

Q1 2025

Shares 328,540 Value ($000) $56,687 Avg Close $166.55 Range $148.30 - $177.10

Q4 2024

Shares 328,406 Value ($000) $52,708 Avg Close $161.91 Range $155.01 - $169.21

Q3 2024

Shares 318,713 Value ($000) $54,421 Avg Close $161.76 Range $145.77 - $169.52

Q2 2024

Shares 308,697 Value ($000) $52,026 Avg Close $158.34 Range $144.81 - $171.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	339,308	$44,836	$141.15	$127.19 - $162.35
Q3 2025	332,214	$51,596	$181.15	$153.27 - $215.09
Q2 2025	337,699	$67,779	$184.35	$156.83 - $198.19
Q1 2025	328,540	$56,687	$166.55	$148.30 - $177.10
Q4 2024	328,406	$52,708	$161.91	$155.01 - $169.21
Q3 2024	318,713	$54,421	$161.76	$145.77 - $169.52
Q2 2024	308,697	$52,026	$158.34	$144.81 - $171.06