THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2024
Shares 1,991 Value ($000) $319 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 1,991 Value ($000) $340 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 1,991 Value ($000) $336 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 2,321 Value ($000) $362 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 1,991 Value ($000) $291 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 3,423 Value ($000) $419 Avg Close $124.59 Range $117.44 - $133.05