THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2023
Shares 3,588 Value ($000) $480 Avg Close — Range —
Q4 2022
Shares 3,680 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,310 Value ($000) $445 Avg Close — Range —
Q2 2020
Shares 29,660 Value ($000) $2,009 Avg Close — Range —
Q1 2020
Shares 269,855 Value ($000) $18,298 Avg Close — Range —
Q4 2019
Shares 53,357 Value ($000) $3,822 Avg Close — Range —
Q3 2019
Shares 245,786 Value ($000) $16,438 Avg Close — Range —
Q2 2019
Shares 52,188 Value ($000) $3,374 Avg Close — Range —
Q1 2019
Shares 60,268 Value ($000) $3,567 Avg Close — Range —