THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,662,274 Value ($000) $218,556 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 1,689,432 Value ($000) $261,632 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 1,465,677 Value ($000) $285,637 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 1,841,955 Value ($000) $316,328 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 1,860,045 Value ($000) $298,979 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 963,315 Value ($000) $164,292 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 446,600 Value ($000) $74,758 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 442,798 Value ($000) $74,197 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 474,824 Value ($000) $68,245 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 504,894 Value ($000) $61,321 Avg Close $124.59 Range $117.44 - $133.05
Q2 2023
Shares 564,461 Value ($000) $75,938 Avg Close $122.38 Range $113.58 - $132.43