THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 48,052 Value ($000) $6,341 Avg Close $141.15 Range $127.19 - $162.35

Q3 2025

Shares 31,180 Value ($000) $4,843 Avg Close $181.15 Range $153.27 - $215.09

Q2 2025

Shares 29,422 Value ($000) $5,911 Avg Close $184.35 Range $156.83 - $198.19

Q1 2025

Shares 24,739 Value ($000) $4,271 Avg Close $166.55 Range $148.30 - $177.10

Q4 2024

Shares 18,483 Value ($000) $2,966 Avg Close $161.91 Range $155.01 - $169.21

Q3 2024

Shares 17,271 Value ($000) $2,949 Avg Close $161.76 Range $145.77 - $169.52

Q2 2024

Shares 23,739 Value ($000) $4,001 Avg Close $158.34 Range $144.81 - $171.06

Q1 2024

Shares 12,213 Value ($000) $1,903 Avg Close $148.11 Range $137.85 - $155.97

Q4 2023

Shares 11,387 Value ($000) $1,672 Avg Close $128.15 Range $112.98 - $141.63

Q3 2023

Shares 10,317 Value ($000) $1,268 Avg Close $124.59 Range $117.44 - $133.05

Q2 2023

Shares 4,965 Value ($000) $626 Avg Close $122.38 Range $113.58 - $132.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,052	$6,341	$141.15	$127.19 - $162.35
Q3 2025	31,180	$4,843	$181.15	$153.27 - $215.09
Q2 2025	29,422	$5,911	$184.35	$156.83 - $198.19
Q1 2025	24,739	$4,271	$166.55	$148.30 - $177.10
Q4 2024	18,483	$2,966	$161.91	$155.01 - $169.21
Q3 2024	17,271	$2,949	$161.76	$145.77 - $169.52
Q2 2024	23,739	$4,001	$158.34	$144.81 - $171.06
Q1 2024	12,213	$1,903	$148.11	$137.85 - $155.97
Q4 2023	11,387	$1,672	$128.15	$112.98 - $141.63
Q3 2023	10,317	$1,268	$124.59	$117.44 - $133.05
Q2 2023	4,965	$626	$122.38	$113.58 - $132.43