THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 440,146 Value ($000) $58,051 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 314,245 Value ($000) $48,812 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 401,385 Value ($000) $80,731 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 328,528 Value ($000) $56,763 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 191,233 Value ($000) $30,670 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 174,724 Value ($000) $29,808 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 68,598 Value ($000) $11,564 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 59,486 Value ($000) $9,270 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 47,589 Value ($000) $6,958 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 18,246 Value ($000) $2,232 Avg Close $124.59 Range $117.44 - $133.05
Q2 2023
Shares 81,252 Value ($000) $10,964 Avg Close $122.38 Range $113.58 - $132.43