THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2024

Shares 1,507 Value ($000) $245 Avg Close $161.91 Range $155.01 - $169.21

Q3 2024

Shares 1,567 Value ($000) $263 Avg Close $161.76 Range $145.77 - $169.52

Q2 2024

Shares 1,521 Value ($000) $254 Avg Close $158.34 Range $144.81 - $171.06

Q1 2024

Shares 1,403 Value ($000) $213 Avg Close $148.11 Range $137.85 - $155.97

Q4 2023

Shares 1,664 Value ($000) $243 Avg Close $128.15 Range $112.98 - $141.63

Q3 2023

Shares 1,713 Value ($000) $219 Avg Close $124.59 Range $117.44 - $133.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,507	$245	$161.91	$155.01 - $169.21
Q3 2024	1,567	$263	$161.76	$145.77 - $169.52
Q2 2024	1,521	$254	$158.34	$144.81 - $171.06
Q1 2024	1,403	$213	$148.11	$137.85 - $155.97
Q4 2023	1,664	$243	$128.15	$112.98 - $141.63
Q3 2023	1,713	$219	$124.59	$117.44 - $133.05