THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 483,198 Value ($000) $63,729 Avg Close $141.15 Range $127.19 - $162.35

Q3 2025

Shares 382,083 Value ($000) $59,349 Avg Close $181.15 Range $153.27 - $215.09

Q2 2025

Shares 84,286 Value ($000) $16,952 Avg Close $184.35 Range $156.83 - $198.19

Q1 2025

Shares 37,744 Value ($000) $6,521 Avg Close $166.55 Range $148.30 - $177.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	483,198	$63,729	$141.15	$127.19 - $162.35
Q3 2025	382,083	$59,349	$181.15	$153.27 - $215.09
Q2 2025	84,286	$16,952	$184.35	$156.83 - $198.19
Q1 2025	37,744	$6,521	$166.55	$148.30 - $177.10