THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2023

Shares 2,394 Value ($000) $352 Avg Close $128.15 Range $112.98 - $141.63

Q3 2023

Shares 4,686 Value ($000) $576 Avg Close $124.59 Range $117.44 - $133.05

Q2 2023

Shares 10,144 Value ($000) $1,371 Avg Close $122.38 Range $113.58 - $132.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,394	$352	$128.15	$112.98 - $141.63
Q3 2023	4,686	$576	$124.59	$117.44 - $133.05
Q2 2023	10,144	$1,371	$122.38	$113.58 - $132.43