THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 367,317 Value ($000) $48,379 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 288,657 Value ($000) $44,652 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 251,948 Value ($000) $50,675 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 250,380 Value ($000) $43,261 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 244,499 Value ($000) $38,795 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 219,657 Value ($000) $37,474 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 210,562 Value ($000) $35,400 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 211,372 Value ($000) $32,822 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 202,954 Value ($000) $29,593 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 204,437 Value ($000) $24,971 Avg Close $124.59 Range $117.44 - $133.05
Q2 2023
Shares 214,988 Value ($000) $28,965 Avg Close $122.38 Range $113.58 - $132.43