THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021
Shares 5,355 Value ($000) $810 Avg Close — Range —
Q3 2021
Shares 43,388 Value ($000) $6,077 Avg Close — Range —
Q2 2021
Shares 6,747 Value ($000) $671 Avg Close — Range —
Q1 2021
Shares 15,108 Value ($000) $1,662 Avg Close — Range —
Q4 2020
Shares 15,701 Value ($000) $1,634 Avg Close — Range —
Q3 2020
Shares 6,193 Value ($000) $659 Avg Close — Range —
Q2 2020
Shares 5,722 Value ($000) $527 Avg Close — Range —
Q1 2020
Shares 5,722 Value ($000) $553 Avg Close — Range —
Q4 2019
Shares 47,665 Value ($000) $4,427 Avg Close — Range —
Q3 2019
Shares 55,040 Value ($000) $4,834 Avg Close — Range —
Q2 2019
Shares 144,206 Value ($000) $12,182 Avg Close — Range —
Q1 2019
Shares 354,917 Value ($000) $28,062 Avg Close — Range —
Q4 2018
Shares 455,761 Value ($000) $52,067 Avg Close — Range —