THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 20,014 Value ($000) $2,640 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 18,907 Value ($000) $2,937 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 19,780 Value ($000) $3,978 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 21,977 Value ($000) $3,797 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 23,690 Value ($000) $3,800 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 24,383 Value ($000) $4,160 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 29,907 Value ($000) $5,042 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 30,663 Value ($000) $4,778 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 31,073 Value ($000) $4,544 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 30,915 Value ($000) $3,781 Avg Close $124.59 Range $117.44 - $133.05
Q2 2023
Shares 31,410 Value ($000) $4,238 Avg Close $122.38 Range $113.58 - $132.43