THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 73 Value ($000) $11 Avg Close $181.15 Range $153.27 - $215.09

Q2 2025

Shares 73 Value ($000) $15 Avg Close $184.35 Range $156.83 - $198.19

Q1 2025

Shares 73 Value ($000) $13 Avg Close $166.55 Range $148.30 - $177.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	73	$11	$181.15	$153.27 - $215.09
Q2 2025	73	$15	$184.35	$156.83 - $198.19
Q1 2025	73	$13	$166.55	$148.30 - $177.10