THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2025

Shares 2,803 Value ($000) $564 Avg Close $184.35 Range $156.83 - $198.19

Q1 2025

Shares 2,573 Value ($000) $445 Avg Close $166.55 Range $148.30 - $177.10

Q4 2024

Shares 2,356 Value ($000) $378 Avg Close $161.91 Range $155.01 - $169.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,803	$564	$184.35	$156.83 - $198.19
Q1 2025	2,573	$445	$166.55	$148.30 - $177.10
Q4 2024	2,356	$378	$161.91	$155.01 - $169.21