THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 6,496 Value ($000) $858 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 6,566 Value ($000) $1,020 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 6,011 Value ($000) $1,206 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 5,926 Value ($000) $1,022 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 5,966 Value ($000) $958 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 4,821 Value ($000) $823 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 4,180 Value ($000) $704 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 3,990 Value ($000) $622 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 3,920 Value ($000) $576 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 3,228 Value ($000) $397 Avg Close $124.59 Range $117.44 - $133.05
Q2 2023
Shares 3,458 Value ($000) $467 Avg Close $122.38 Range $113.58 - $132.43