THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2023
Shares 3,053,159 Value ($000) $397,238 Avg Close — Range —
Q4 2022
Shares 3,126,148 Value ($000) $356,621 Avg Close — Range —
Q3 2022
Shares 6,016,437 Value ($000) $617,606 Avg Close — Range —
Q2 2022
Shares 6,048,973 Value ($000) $630,602 Avg Close — Range —
Q1 2022
Shares 4,922,919 Value ($000) $534,486 Avg Close — Range —
Q4 2021
Shares 6,009,294 Value ($000) $718,626 Avg Close — Range —
Q3 2021
Shares 7,647,953 Value ($000) $845,646 Avg Close — Range —
Q2 2021
Shares 8,116,266 Value ($000) $806,192 Avg Close — Range —
Q1 2021
Shares 7,713,103 Value ($000) $675,686 Avg Close — Range —
Q4 2020
Shares 7,640,843 Value ($000) $625,362 Avg Close — Range —
Q3 2020
Shares 8,686,649 Value ($000) $693,210 Avg Close — Range —
Q2 2020
Shares 7,481,205 Value ($000) $508,299 Avg Close — Range —
Q1 2020
Shares 8,530,374 Value ($000) $581,178 Avg Close — Range —
Q4 2019
Shares 7,893,500 Value ($000) $564,651 Avg Close — Range —
Q3 2019
Shares 4,378,464 Value ($000) $292,647 Avg Close — Range —
Q2 2019
Shares 4,879,701 Value ($000) $314,792 Avg Close — Range —
Q1 2019
Shares 7,968,311 Value ($000) $471,473 Avg Close — Range —
Q4 2018
Shares 9,509,106 Value ($000) $459,250 Avg Close — Range —