THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 691,067 Value ($000) $91,145 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 488,245 Value ($000) $75,839 Avg Close $181.15 Range $153.27 - $215.09