THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2025

Shares 1,002 Value ($000) $202 Avg Close $181.15 Range $153.27 - $215.09

Q2 2025

Shares 1,002 Value ($000) $202 Avg Close $184.35 Range $156.83 - $198.19

Q3 2024

Shares 171,453 Value ($000) $1 Avg Close $161.76 Range $145.77 - $169.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,002	$202	$181.15	$153.27 - $215.09
Q2 2025	1,002	$202	$184.35	$156.83 - $198.19
Q3 2024	171,453	$1	$161.76	$145.77 - $169.52