THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 234,156 Value ($000) $30,883 Avg Close $141.15 Range $127.19 - $162.35
Q2 2025
Shares 726,663 Value ($000) $146,154 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 1,043,565 Value ($000) $180,307 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 1,376,012 Value ($000) $220,685 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 1,392,323 Value ($000) $237,530 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 1,458,700 Value ($000) $245,893 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 1,333,533 Value ($000) $207,804 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 1,283,166 Value ($000) $187,625 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 1,024,894 Value ($000) $125,365 Avg Close $124.59 Range $117.44 - $133.05
Q2 2023
Shares 1,100,518 Value ($000) $148,504 Avg Close $122.38 Range $113.58 - $132.43