THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 291 Value ($000) $38 Avg Close $141.15 Range $127.19 - $162.35

Q3 2025

Shares 294 Value ($000) $46 Avg Close $181.15 Range $153.27 - $215.09

Q2 2025

Shares 309 Value ($000) $62 Avg Close $184.35 Range $156.83 - $198.19

Q1 2025

Shares 236 Value ($000) $41 Avg Close $166.55 Range $148.30 - $177.10

Q4 2024

Shares 167 Value ($000) $27 Avg Close $161.91 Range $155.01 - $169.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	291	$38	$141.15	$127.19 - $162.35
Q3 2025	294	$46	$181.15	$153.27 - $215.09
Q2 2025	309	$62	$184.35	$156.83 - $198.19
Q1 2025	236	$41	$166.55	$148.30 - $177.10
Q4 2024	167	$27	$161.91	$155.01 - $169.21