THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,802,312 Value ($000) $369,597 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 2,136,569 Value ($000) $331,873 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 1,072,211 Value ($000) $215,654 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 1,557,677 Value ($000) $269,136 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 1,616,893 Value ($000) $259,318 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 2,002,361 Value ($000) $341,603 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 1,900,042 Value ($000) $320,290 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 1,083,138 Value ($000) $168,786 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 1,064,235 Value ($000) $155,613 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 1,105,070 Value ($000) $135,172 Avg Close $124.59 Range $117.44 - $133.05
Q2 2023
Shares 930,591 Value ($000) $125,574 Avg Close $122.38 Range $113.58 - $132.43