THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 42,959 Value ($000) $5,677 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 3,086 Value ($000) $479 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 3,086 Value ($000) $619 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 1,772 Value ($000) $306 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 1,772 Value ($000) $284 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 1,772 Value ($000) $303 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 2,143 Value ($000) $361 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 4,194 Value ($000) $653 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 82,783 Value ($000) $12,163 Avg Close $128.15 Range $112.98 - $141.63