THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 1,858 Value ($000) $245 Avg Close $141.15 Range $127.19 - $162.35

Q3 2025

Shares 10,862 Value ($000) $1,687 Avg Close $181.15 Range $153.27 - $215.09

Q1 2024

Shares 1,467 Value ($000) $229 Avg Close $148.11 Range $137.85 - $155.97

Q4 2023

Shares 2,015 Value ($000) $295 Avg Close $128.15 Range $112.98 - $141.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,858	$245	$141.15	$127.19 - $162.35
Q3 2025	10,862	$1,687	$181.15	$153.27 - $215.09
Q1 2024	1,467	$229	$148.11	$137.85 - $155.97
Q4 2023	2,015	$295	$128.15	$112.98 - $141.63