THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025
Shares 31,265 Value ($000) $4,127 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 34,133 Value ($000) $5,300 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 37,158 Value ($000) $7,469 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 23,156 Value ($000) $8,275 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 17,703 Value ($000) $5,876 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 17,828 Value ($000) $5,556 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 17,568 Value ($000) $5,544 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 12,804 Value ($000) $3,653 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 5,982 Value ($000) $1,528 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 4,614 Value ($000) $1,037 Avg Close $124.59 Range $117.44 - $133.05
Q2 2023
Shares 2,012 Value ($000) $476 Avg Close $122.38 Range $113.58 - $132.43