THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2023
Shares 132,581 Value ($000) $17,251 Avg Close — Range —
Q4 2022
Shares 129,571 Value ($000) $14,780 Avg Close — Range —
Q3 2022
Shares 123,423 Value ($000) $12,667 Avg Close — Range —
Q2 2022
Shares 135,145 Value ($000) $14,081 Avg Close — Range —
Q1 2022
Shares 150,892 Value ($000) $16,424 Avg Close — Range —
Q4 2021
Shares 108,814 Value ($000) $13,015 Avg Close — Range —
Q3 2021
Shares 135,128 Value ($000) $14,928 Avg Close — Range —
Q2 2021
Shares 175,269 Value ($000) $17,408 Avg Close — Range —
Q1 2021
Shares 207,453 Value ($000) $18,167 Avg Close — Range —
Q4 2020
Shares 276,639 Value ($000) $22,655 Avg Close — Range —
Q3 2020
Shares 292,420 Value ($000) $23,325 Avg Close — Range —
Q2 2020
Shares 380,144 Value ($000) $25,838 Avg Close — Range —
Q1 2020
Shares 956,128 Value ($000) $64,883 Avg Close — Range —
Q4 2019
Shares 1,111,781 Value ($000) $79,604 Avg Close — Range —
Q3 2019
Shares 1,046,083 Value ($000) $69,963 Avg Close — Range —
Q2 2019
Shares 503,460 Value ($000) $32,453 Avg Close — Range —
Q1 2019
Shares 529,529 Value ($000) $31,349 Avg Close — Range —
Q4 2018
Shares 546,775 Value ($000) $26,415 Avg Close — Range —