THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 49,936 Value ($000) $6,586 Avg Close $141.15 Range $127.19 - $162.35

Q2 2025

Shares 33,258 Value ($000) $6,689 Avg Close $184.35 Range $156.83 - $198.19

Q1 2025

Shares 6,600 Value ($000) $1,129 Avg Close $166.55 Range $148.30 - $177.10

Q4 2024

Shares 18,110 Value ($000) $2,904 Avg Close $161.91 Range $155.01 - $169.21

Q3 2024

Shares 18,898 Value ($000) $3,224 Avg Close $161.76 Range $145.77 - $169.52

Q2 2024

Shares 2,255 Value ($000) $380 Avg Close $158.34 Range $144.81 - $171.06

Q3 2023

Shares 16,196 Value ($000) $1,981 Avg Close $124.59 Range $117.44 - $133.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,936	$6,586	$141.15	$127.19 - $162.35
Q2 2025	33,258	$6,689	$184.35	$156.83 - $198.19
Q1 2025	6,600	$1,129	$166.55	$148.30 - $177.10
Q4 2024	18,110	$2,904	$161.91	$155.01 - $169.21
Q3 2024	18,898	$3,224	$161.76	$145.77 - $169.52
Q2 2024	2,255	$380	$158.34	$144.81 - $171.06
Q3 2023	16,196	$1,981	$124.59	$117.44 - $133.05