THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 137,916 Value ($000) $18 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 9,777 Value ($000) $2 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 5,400 Value ($000) $1 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 1,233 Value ($000) $0 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 1,626 Value ($000) $0 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 2,095 Value ($000) $0 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 1,313 Value ($000) $0 Avg Close $158.34 Range $144.81 - $171.06
Q2 2023
Shares 645 Value ($000) $0 Avg Close $122.38 Range $113.58 - $132.43