THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 9,000 Value ($000) $1,187 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 13,075 Value ($000) $2,031 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 25,315 Value ($000) $5,092 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 24,264 Value ($000) $4,192 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 29,293 Value ($000) $4,698 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 30,201 Value ($000) $5,152 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 31,070 Value ($000) $5,237 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 32,178 Value ($000) $5,014 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 33,293 Value ($000) $4,865 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 35,376 Value ($000) $4,327 Avg Close $124.59 Range $117.44 - $133.05
Q2 2023
Shares 36,191 Value ($000) $4,884 Avg Close $122.38 Range $113.58 - $132.43