THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 372,700 Value ($000) $49,248 Avg Close $141.15 Range $127.19 - $162.35

Q3 2025

Shares 16,900 Value ($000) $2,624 Avg Close $181.15 Range $153.27 - $215.09

Q3 2024

Shares 48,300 Value ($000) $8,246 Avg Close $161.76 Range $145.77 - $169.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	372,700	$49,248	$141.15	$127.19 - $162.35
Q3 2025	16,900	$2,624	$181.15	$153.27 - $215.09
Q3 2024	48,300	$8,246	$161.76	$145.77 - $169.52