THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 1,020 Value ($000) $135 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 2,833 Value ($000) $440 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 2,977 Value ($000) $599 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 4,247 Value ($000) $734 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 5,144 Value ($000) $825 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 4,265 Value ($000) $728 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 2,458 Value ($000) $414 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 2,261 Value ($000) $352 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 1,110 Value ($000) $162 Avg Close $128.15 Range $112.98 - $141.63