THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025
Shares 47,174 Value ($000) $6,222 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 47,367 Value ($000) $7,358 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 54,196 Value ($000) $10,900 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 58,277 Value ($000) $10,068 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 61,134 Value ($000) $9,805 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 61,922 Value ($000) $10,564 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 62,489 Value ($000) $10,534 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 58,816 Value ($000) $9,165 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 34,959 Value ($000) $5,112 Avg Close $128.15 Range $112.98 - $141.63