THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2025
Shares 24,948 Value ($000) $3,297 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 24,848 Value ($000) $3,860 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 24,848 Value ($000) $4,288 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 24,848 Value ($000) $4,288 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 25,004 Value ($000) $4,013 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 25,485 Value ($000) $4,352 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 25,509 Value ($000) $4,300 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 25,509 Value ($000) $3,974 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 25,509 Value ($000) $3,747 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 25,836 Value ($000) $3,175 Avg Close $124.59 Range $117.44 - $133.05
Q2 2023
Shares 25,836 Value ($000) $3,492 Avg Close $122.38 Range $113.58 - $132.43