THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 3,744 Value ($000) $494 Avg Close $141.15 Range $127.19 - $162.35

Q3 2025

Shares 3,250 Value ($000) $505 Avg Close $181.15 Range $153.27 - $215.09

Q1 2025

Shares 5,329 Value ($000) $921 Avg Close $166.55 Range $148.30 - $177.10

Q4 2023

Shares 7,179 Value ($000) $1,050 Avg Close $128.15 Range $112.98 - $141.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,744	$494	$141.15	$127.19 - $162.35
Q3 2025	3,250	$505	$181.15	$153.27 - $215.09
Q1 2025	5,329	$921	$166.55	$148.30 - $177.10
Q4 2023	7,179	$1,050	$128.15	$112.98 - $141.63