THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 30,507 Value ($000) $4,024 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 22,590 Value ($000) $3,509 Avg Close $181.15 Range $153.27 - $215.09
Q3 2024
Shares 16,236 Value ($000) $2,770 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 16,323 Value ($000) $2,752 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 6,884 Value ($000) $1,073 Avg Close $148.11 Range $137.85 - $155.97