THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 15,963 Value ($000) $2,105 Avg Close $141.15 Range $127.19 - $162.35

Q3 2025

Shares 15,512 Value ($000) $2,409 Avg Close $181.15 Range $153.27 - $215.09

Q1 2025

Shares 2,738 Value ($000) $473 Avg Close $166.55 Range $148.30 - $177.10

Q4 2024

Shares 11 Value ($000) $2 Avg Close $161.91 Range $155.01 - $169.21

Q3 2024

Shares 5,089 Value ($000) $868 Avg Close $161.76 Range $145.77 - $169.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,963	$2,105	$141.15	$127.19 - $162.35
Q3 2025	15,512	$2,409	$181.15	$153.27 - $215.09
Q1 2025	2,738	$473	$166.55	$148.30 - $177.10
Q4 2024	11	$2	$161.91	$155.01 - $169.21
Q3 2024	5,089	$868	$161.76	$145.77 - $169.52