THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2023
Shares 700,354 Value ($000) $91,130 Avg Close — Range —
Q4 2022
Shares 693,162 Value ($000) $79,069 Avg Close — Range —
Q3 2022
Shares 748,626 Value ($000) $76,824 Avg Close — Range —
Q2 2022
Shares 508,275 Value ($000) $52,968 Avg Close — Range —
Q1 2022
Shares 576,958 Value ($000) $62,802 Avg Close — Range —
Q4 2021
Shares 600,575 Value ($000) $71,840 Avg Close — Range —
Q3 2021
Shares 580,047 Value ($000) $64,083 Avg Close — Range —
Q2 2021
Shares 570,133 Value ($000) $56,626 Avg Close — Range —
Q1 2021
Shares 586,400 Value ($000) $51,351 Avg Close — Range —
Q4 2020
Shares 546,250 Value ($000) $44,732 Avg Close — Range —
Q3 2020
Shares 789,454 Value ($000) $62,975 Avg Close — Range —
Q2 2020
Shares 1,411,091 Value ($000) $95,911 Avg Close — Range —
Q1 2020
Shares 2,160,166 Value ($000) $146,589 Avg Close — Range —
Q4 2019
Shares 3,821,853 Value ($000) $273,645 Avg Close — Range —
Q3 2019
Shares 4,831,645 Value ($000) $323,140 Avg Close — Range —
Q2 2019
Shares 6,740,909 Value ($000) $434,519 Avg Close — Range —
Q1 2019
Shares 7,973,536 Value ($000) $472,032 Avg Close — Range —
Q4 2018
Shares 7,940,695 Value ($000) $383,615 Avg Close — Range —