THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 13,694 Value ($000) $1,806 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 18,610 Value ($000) $2,890 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 20,088 Value ($000) $4,041 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 19,509 Value ($000) $3,371 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 26,766 Value ($000) $4,293 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 35,710 Value ($000) $6,019 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 41,360 Value ($000) $6,972 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 39,211 Value ($000) $6,107 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 37,240 Value ($000) $5,445 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 42,191 Value ($000) $5,161 Avg Close $124.59 Range $117.44 - $133.05
Q2 2023
Shares 46,925 Value ($000) $6,334 Avg Close $122.38 Range $113.58 - $132.43