THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 11,378 Value ($000) $1,501 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 7,254 Value ($000) $1,127 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 3,506 Value ($000) $705 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 13,245 Value ($000) $2,278 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 14,409 Value ($000) $2,311 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 1,717 Value ($000) $293 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 8,440 Value ($000) $1,422 Avg Close $158.34 Range $144.81 - $171.06
Q4 2023
Shares 49 Value ($000) $7 Avg Close $128.15 Range $112.98 - $141.63
Q2 2023
Shares 7,088 Value ($000) $958 Avg Close $122.38 Range $113.58 - $132.43