THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 359,050 Value ($000) $47,452 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 230,215 Value ($000) $35,756 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 216,770 Value ($000) $43,500 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 216,923 Value ($000) $37,420 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 188,117 Value ($000) $30,191 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 167,101 Value ($000) $28,600 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 86,687 Value ($000) $14,833 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 107,930 Value ($000) $16,882 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 82,810 Value ($000) $12,167 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 71,313 Value ($000) $8,764 Avg Close $124.59 Range $117.44 - $133.05