THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 50,976 Value ($000) $7,918 Avg Close $181.15 Range $153.27 - $215.09

Q2 2025

Shares 49,452 Value ($000) $9,946 Avg Close $184.35 Range $156.83 - $198.19

Q1 2025

Shares 139,449 Value ($000) $24,094 Avg Close $166.55 Range $148.30 - $177.10

Q4 2024

Shares 7,042 Value ($000) $1,129 Avg Close $161.91 Range $155.01 - $169.21

Q3 2024

Shares 4,505 Value ($000) $769 Avg Close $161.76 Range $145.77 - $169.52

Q1 2024

Shares 7,989 Value ($000) $1,245 Avg Close $148.11 Range $137.85 - $155.97

Q4 2023

Shares 8,190 Value ($000) $1,198 Avg Close $128.15 Range $112.98 - $141.63

Q2 2023

Shares 3,169 Value ($000) $428 Avg Close $122.38 Range $113.58 - $132.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	50,976	$7,918	$181.15	$153.27 - $215.09
Q2 2025	49,452	$9,946	$184.35	$156.83 - $198.19
Q1 2025	139,449	$24,094	$166.55	$148.30 - $177.10
Q4 2024	7,042	$1,129	$161.91	$155.01 - $169.21
Q3 2024	4,505	$769	$161.76	$145.77 - $169.52
Q1 2024	7,989	$1,245	$148.11	$137.85 - $155.97
Q4 2023	8,190	$1,198	$128.15	$112.98 - $141.63
Q2 2023	3,169	$428	$122.38	$113.58 - $132.43