THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 493,071 Value ($000) $65,031 Avg Close $141.15 Range $127.19 - $162.35

Q3 2025

Shares 446,391 Value ($000) $69,338 Avg Close $181.15 Range $153.27 - $215.09

Q2 2025

Shares 214,304 Value ($000) $43,103 Avg Close $184.35 Range $156.83 - $198.19

Q1 2025

Shares 203,934 Value ($000) $35,236 Avg Close $166.55 Range $148.30 - $177.10

Q4 2024

Shares 203,985 Value ($000) $32,715 Avg Close $161.91 Range $155.01 - $169.21

Q3 2024

Shares 242,085 Value ($000) $41,300 Avg Close $161.76 Range $145.77 - $169.52

Q2 2024

Shares 244,400 Value ($000) $41,198 Avg Close $158.34 Range $144.81 - $171.06

Q1 2024

Shares 250,726 Value ($000) $39,071 Avg Close $148.11 Range $137.85 - $155.97

Q4 2023

Shares 283,596 Value ($000) $41,467 Avg Close $128.15 Range $112.98 - $141.63

Q3 2023

Shares 243,219 Value ($000) $29,751 Avg Close $124.59 Range $117.44 - $133.05

Q2 2023

Shares 247,783 Value ($000) $33,436 Avg Close $122.38 Range $113.58 - $132.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	493,071	$65,031	$141.15	$127.19 - $162.35
Q3 2025	446,391	$69,338	$181.15	$153.27 - $215.09
Q2 2025	214,304	$43,103	$184.35	$156.83 - $198.19
Q1 2025	203,934	$35,236	$166.55	$148.30 - $177.10
Q4 2024	203,985	$32,715	$161.91	$155.01 - $169.21
Q3 2024	242,085	$41,300	$161.76	$145.77 - $169.52
Q2 2024	244,400	$41,198	$158.34	$144.81 - $171.06
Q1 2024	250,726	$39,071	$148.11	$137.85 - $155.97
Q4 2023	283,596	$41,467	$128.15	$112.98 - $141.63
Q3 2023	243,219	$29,751	$124.59	$117.44 - $133.05
Q2 2023	247,783	$33,436	$122.38	$113.58 - $132.43