THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 14,685 Value ($000) $1,937 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 25,761 Value ($000) $4,001 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 26,210 Value ($000) $5,272 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 27,231 Value ($000) $4,705 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 30,174 Value ($000) $4,840 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 30,678 Value ($000) $5,234 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 38,235 Value ($000) $6,445 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 36,113 Value ($000) $5,627 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 15,829 Value ($000) $2,315 Avg Close $128.15 Range $112.98 - $141.63