THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 48,500 Value ($000) $8,785 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 53,794 Value ($000) $11,625 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 53,802 Value ($000) $14,733 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 54,123 Value ($000) $13,440 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 54,215 Value ($000) $12,514 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 54,370 Value ($000) $12,543 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 54,367 Value ($000) $12,538 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 54,376 Value ($000) $11,462 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 54,528 Value ($000) $10,564 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 54,583 Value ($000) $9,070 Avg Close $124.59 Range $117.44 - $133.05
Q2 2023
Shares 52,666 Value ($000) $9,420 Avg Close $122.38 Range $113.58 - $132.43