THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 66,597 Value ($000) $10,344 Avg Close $181.15 Range $153.27 - $215.09
Q1 2025
Shares 764 Value ($000) $132 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 1,237 Value ($000) $198 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 22,175 Value ($000) $3,783 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 2,545 Value ($000) $429 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 9,200 Value ($000) $1,434 Avg Close $148.11 Range $137.85 - $155.97