THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025

Shares 15,351 Value ($000) $2,026 Avg Close $141.15 Range $127.19 - $162.35

Q3 2025

Shares 25,852 Value ($000) $4,013 Avg Close $181.15 Range $153.27 - $215.09

Q2 2025

Shares 15,057 Value ($000) $3,030 Avg Close $184.35 Range $156.83 - $198.19

Q1 2025

Shares 12,991 Value ($000) $4,641 Avg Close $166.55 Range $148.30 - $177.10

Q4 2024

Shares 11,241 Value ($000) $3,732 Avg Close $161.91 Range $155.01 - $169.21

Q3 2024

Shares 11,091 Value ($000) $3,536 Avg Close $161.76 Range $145.77 - $169.52

Q2 2024

Shares 10,081 Value ($000) $1,700 Avg Close $158.34 Range $144.81 - $171.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,351	$2,026	$141.15	$127.19 - $162.35
Q3 2025	25,852	$4,013	$181.15	$153.27 - $215.09
Q2 2025	15,057	$3,030	$184.35	$156.83 - $198.19
Q1 2025	12,991	$4,641	$166.55	$148.30 - $177.10
Q4 2024	11,241	$3,732	$161.91	$155.01 - $169.21
Q3 2024	11,091	$3,536	$161.76	$145.77 - $169.52
Q2 2024	10,081	$1,700	$158.34	$144.81 - $171.06