THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 596,153 Value ($000) $78,678 Avg Close $141.15 Range $127.19 - $162.35

Q3 2025

Shares 489,183 Value ($000) $76,031 Avg Close $181.15 Range $153.27 - $215.09

Q2 2025

Shares 469,151 Value ($000) $94,383 Avg Close $184.35 Range $156.83 - $198.19

Q1 2025

Shares 477,406 Value ($000) $82,393 Avg Close $166.55 Range $148.30 - $177.10

Q4 2024

Shares 604,251 Value ($000) $96,904 Avg Close $161.91 Range $155.01 - $169.21

Q3 2024

Shares 514,250 Value ($000) $87,731 Avg Close $161.76 Range $145.77 - $169.52

Q2 2024

Shares 505,050 Value ($000) $85,136 Avg Close $158.34 Range $144.81 - $171.06

Q1 2024

Shares 269,905 Value ($000) $42,059 Avg Close $148.11 Range $137.85 - $155.97

Q4 2023

Shares 998,939 Value ($000) $146,065 Avg Close $128.15 Range $112.98 - $141.63

Q3 2023

Shares 1,142,194 Value ($000) $139,713 Avg Close $124.59 Range $117.44 - $133.05

Q2 2023

Shares 247,418 Value ($000) $39 Avg Close $122.38 Range $113.58 - $132.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	596,153	$78,678	$141.15	$127.19 - $162.35
Q3 2025	489,183	$76,031	$181.15	$153.27 - $215.09
Q2 2025	469,151	$94,383	$184.35	$156.83 - $198.19
Q1 2025	477,406	$82,393	$166.55	$148.30 - $177.10
Q4 2024	604,251	$96,904	$161.91	$155.01 - $169.21
Q3 2024	514,250	$87,731	$161.76	$145.77 - $169.52
Q2 2024	505,050	$85,136	$158.34	$144.81 - $171.06
Q1 2024	269,905	$42,059	$148.11	$137.85 - $155.97
Q4 2023	998,939	$146,065	$128.15	$112.98 - $141.63
Q3 2023	1,142,194	$139,713	$124.59	$117.44 - $133.05
Q2 2023	247,418	$39	$122.38	$113.58 - $132.43