THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025

Shares 600 Value ($000) $93 Avg Close $181.15 Range $153.27 - $215.09

Q2 2025

Shares 50,197 Value ($000) $10,096 Avg Close $184.35 Range $156.83 - $198.19

Q1 2025

Shares 1,939 Value ($000) $335 Avg Close $166.55 Range $148.30 - $177.10

Q4 2024

Shares 634 Value ($000) $102 Avg Close $161.91 Range $155.01 - $169.21

Q1 2024

Shares 200 Value ($000) $31 Avg Close $148.11 Range $137.85 - $155.97

Q4 2023

Shares 1,932 Value ($000) $282 Avg Close $128.15 Range $112.98 - $141.63

Q3 2023

Shares 7,506 Value ($000) $918 Avg Close $124.59 Range $117.44 - $133.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	600	$93	$181.15	$153.27 - $215.09
Q2 2025	50,197	$10,096	$184.35	$156.83 - $198.19
Q1 2025	1,939	$335	$166.55	$148.30 - $177.10
Q4 2024	634	$102	$161.91	$155.01 - $169.21
Q1 2024	200	$31	$148.11	$137.85 - $155.97
Q4 2023	1,932	$282	$128.15	$112.98 - $141.63
Q3 2023	7,506	$918	$124.59	$117.44 - $133.05