THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025

Shares 10,897 Value ($000) $1,439 Avg Close $141.15 Range $127.19 - $162.35

Q3 2025

Shares 11,102 Value ($000) $1,724 Avg Close $181.15 Range $153.27 - $215.09

Q2 2025

Shares 18,457 Value ($000) $3,710 Avg Close $184.35 Range $156.83 - $198.19

Q1 2025

Shares 22,324 Value ($000) $3,856 Avg Close $166.55 Range $148.30 - $177.10

Q4 2024

Shares 2,670 Value ($000) $428 Avg Close $161.91 Range $155.01 - $169.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,897	$1,439	$141.15	$127.19 - $162.35
Q3 2025	11,102	$1,724	$181.15	$153.27 - $215.09
Q2 2025	18,457	$3,710	$184.35	$156.83 - $198.19
Q1 2025	22,324	$3,856	$166.55	$148.30 - $177.10
Q4 2024	2,670	$428	$161.91	$155.01 - $169.21