THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 23,018 Value ($000) $3,036 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 98,680 Value ($000) $15,328 Avg Close $181.15 Range $153.27 - $215.09
Q1 2025
Shares 51,438 Value ($000) $8,887 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 71,859 Value ($000) $11,525 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 68,698 Value ($000) $11,720 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 23,495 Value ($000) $3,961 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 12,447 Value ($000) $1,940 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 9,341 Value ($000) $1,366 Avg Close $128.15 Range $112.98 - $141.63