THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Dixon Mitchell Investment Counsel Inc.'s Holding History (CIK: 0001993485)

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

Q4 2025
Shares 210,645 Value ($000) $27,834 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 213,286 Value ($000) $33,126 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 212,511 Value ($000) $42,649 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 209,581 Value ($000) $36,161 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 205,336 Value ($000) $32,974 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 203,735 Value ($000) $34,790 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 220,544 Value ($000) $37,231 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 216,837 Value ($000) $33,777 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 306,798 Value ($000) $45,084 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 322,851 Value ($000) $39,653 Avg Close $124.59 Range $117.44 - $133.05
Q2 2023
Shares 324,172 Value ($000) $43,799 Avg Close $122.38 Range $113.58 - $132.43