THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 11,585 Value ($000) $2,098 Avg Close $141.15 Range $127.19 - $162.35

Q3 2025

Shares 11,013 Value ($000) $2,380 Avg Close $181.15 Range $153.27 - $215.09

Q2 2025

Shares 10,725 Value ($000) $2,937 Avg Close $184.35 Range $156.83 - $198.19

Q1 2025

Shares 9,685 Value ($000) $2,405 Avg Close $166.55 Range $148.30 - $177.10

Q4 2024

Shares 8,683 Value ($000) $2,004 Avg Close $161.91 Range $155.01 - $169.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,585	$2,098	$141.15	$127.19 - $162.35
Q3 2025	11,013	$2,380	$181.15	$153.27 - $215.09
Q2 2025	10,725	$2,937	$184.35	$156.83 - $198.19
Q1 2025	9,685	$2,405	$166.55	$148.30 - $177.10
Q4 2024	8,683	$2,004	$161.91	$155.01 - $169.21