THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025

Shares 2,761 Value ($000) $429 Avg Close $181.15 Range $153.27 - $215.09

Q2 2025

Shares 32,326 Value ($000) $6,502 Avg Close $184.35 Range $156.83 - $198.19

Q1 2025

Shares 2,600 Value ($000) $449 Avg Close $166.55 Range $148.30 - $177.10

Q3 2024

Shares 20,048 Value ($000) $3,420 Avg Close $161.76 Range $145.77 - $169.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,761	$429	$181.15	$153.27 - $215.09
Q2 2025	32,326	$6,502	$184.35	$156.83 - $198.19
Q1 2025	2,600	$449	$166.55	$148.30 - $177.10
Q3 2024	20,048	$3,420	$161.76	$145.77 - $169.52