THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 19,576 Value ($000) $3,041 Avg Close $181.15 Range $153.27 - $215.09

Q2 2025

Shares 5,205 Value ($000) $1,047 Avg Close $184.35 Range $156.83 - $198.19

Q1 2025

Shares 3,786 Value ($000) $654 Avg Close $166.55 Range $148.30 - $177.10

Q4 2024

Shares 1,312 Value ($000) $210 Avg Close $161.91 Range $155.01 - $169.21

Q3 2024

Shares 6,780 Value ($000) $1,157 Avg Close $161.76 Range $145.77 - $169.52

Q4 2023

Shares 3,996 Value ($000) $584 Avg Close $128.15 Range $112.98 - $141.63

Q3 2023

Shares 2,578 Value ($000) $315 Avg Close $124.59 Range $117.44 - $133.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,576	$3,041	$181.15	$153.27 - $215.09
Q2 2025	5,205	$1,047	$184.35	$156.83 - $198.19
Q1 2025	3,786	$654	$166.55	$148.30 - $177.10
Q4 2024	1,312	$210	$161.91	$155.01 - $169.21
Q3 2024	6,780	$1,157	$161.76	$145.77 - $169.52
Q4 2023	3,996	$584	$128.15	$112.98 - $141.63
Q3 2023	2,578	$315	$124.59	$117.44 - $133.05