THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 26,429 Value ($000) $3,486 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 12,565 Value ($000) $1,952 Avg Close $181.15 Range $153.27 - $215.09