THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q2 2024

Shares 2,917 Value ($000) $492 Avg Close $158.34 Range $144.81 - $171.06

Q1 2024

Shares 3,083 Value ($000) $480 Avg Close $148.11 Range $137.85 - $155.97

Q4 2023

Shares 3,269 Value ($000) $478 Avg Close $128.15 Range $112.98 - $141.63

Q3 2023

Shares 3,283 Value ($000) $404 Avg Close $124.59 Range $117.44 - $133.05

Q2 2023

Shares 3,312 Value ($000) $449 Avg Close $122.38 Range $113.58 - $132.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,917	$492	$158.34	$144.81 - $171.06
Q1 2024	3,083	$480	$148.11	$137.85 - $155.97
Q4 2023	3,269	$478	$128.15	$112.98 - $141.63
Q3 2023	3,283	$404	$124.59	$117.44 - $133.05
Q2 2023	3,312	$449	$122.38	$113.58 - $132.43