THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 230,164 Value ($000) $30,316 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 202,084 Value ($000) $30,877 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 235,308 Value ($000) $47,405 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 189,272 Value ($000) $32,588 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 165,248 Value ($000) $26,186 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 167,538 Value ($000) $28,289 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 164,772 Value ($000) $27,829 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 158,814 Value ($000) $32,309 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 161,429 Value ($000) $30,954 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 162,871 Value ($000) $27,027 Avg Close $124.59 Range $117.44 - $133.05
Q2 2023
Shares 204,657 Value ($000) $36,007 Avg Close $122.38 Range $113.58 - $132.43