THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 2,212 Value ($000) $294 Avg Close $141.15 Range $127.19 - $162.35

Q3 2025

Shares 2,280 Value ($000) $354 Avg Close $181.15 Range $153.27 - $215.09

Q2 2025

Shares 2,693 Value ($000) $542 Avg Close $184.35 Range $156.83 - $198.19

Q1 2025

Shares 2,701 Value ($000) $467 Avg Close $166.55 Range $148.30 - $177.10

Q4 2024

Shares 2,762 Value ($000) $444 Avg Close $161.91 Range $155.01 - $169.21

Q3 2024

Shares 2,793 Value ($000) $475 Avg Close $161.76 Range $145.77 - $169.52

Q2 2024

Shares 7,085 Value ($000) $1,191 Avg Close $158.34 Range $144.81 - $171.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,212	$294	$141.15	$127.19 - $162.35
Q3 2025	2,280	$354	$181.15	$153.27 - $215.09
Q2 2025	2,693	$542	$184.35	$156.83 - $198.19
Q1 2025	2,701	$467	$166.55	$148.30 - $177.10
Q4 2024	2,762	$444	$161.91	$155.01 - $169.21
Q3 2024	2,793	$475	$161.76	$145.77 - $169.52
Q2 2024	7,085	$1,191	$158.34	$144.81 - $171.06