THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,191,606 Value ($000) $157,161 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 1,074,988 Value ($000) $166,976 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 260,595 Value ($000) $52,410 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 285,564 Value ($000) $49,333 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 290,608 Value ($000) $46,613 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 299,984 Value ($000) $51,177 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 299,673 Value ($000) $50,516 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 389,091 Value ($000) $60,629 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 17,835 Value ($000) $2,611 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 530,433 Value ($000) $64,883 Avg Close $124.59 Range $117.44 - $133.05