THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 8,462 Value ($000) $1,116 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 35,853 Value ($000) $5,569 Avg Close $181.15 Range $153.27 - $215.09
Q1 2025
Shares 7,841 Value ($000) $1,355 Avg Close $166.55 Range $148.30 - $177.10
Q3 2024
Shares 12,465 Value ($000) $2,127 Avg Close $161.76 Range $145.77 - $169.52