THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 32,526 Value ($000) $4,290 Avg Close $141.15 Range $127.19 - $162.35

Q3 2025

Shares 100,479 Value ($000) $15,607 Avg Close $181.15 Range $153.27 - $215.09

Q1 2025

Shares 3,626 Value ($000) $627 Avg Close $166.55 Range $148.30 - $177.10

Q3 2024

Shares 4,428 Value ($000) $755 Avg Close $161.76 Range $145.77 - $169.52

Q2 2024

Shares 2,388 Value ($000) $403 Avg Close $158.34 Range $144.81 - $171.06

Q1 2024

Shares 4,641 Value ($000) $723 Avg Close $148.11 Range $137.85 - $155.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,526	$4,290	$141.15	$127.19 - $162.35
Q3 2025	100,479	$15,607	$181.15	$153.27 - $215.09
Q1 2025	3,626	$627	$166.55	$148.30 - $177.10
Q3 2024	4,428	$755	$161.76	$145.77 - $169.52
Q2 2024	2,388	$403	$158.34	$144.81 - $171.06
Q1 2024	4,641	$723	$148.11	$137.85 - $155.97