THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 9,548 Value ($000) $1,259 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 9,348 Value ($000) $1,452 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 9,669 Value ($000) $1,945 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 9,740 Value ($000) $1,683 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 10,071 Value ($000) $1,615 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 10,875 Value ($000) $1,855 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 11,613 Value ($000) $1,958 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 11,644 Value ($000) $1,814 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 11,520 Value ($000) $1,684 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 11,662 Value ($000) $1,426 Avg Close $124.59 Range $117.44 - $133.05
Q2 2023
Shares 11,667 Value ($000) $1,574 Avg Close $122.38 Range $113.58 - $132.43