THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

Quilter Plc's Holding History (CIK: 0001770632)

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

Q1 2023
Shares 10,242 Value ($000) $7,525 Avg Close — Range —
Q4 2022
Shares 9,992 Value ($000) $1,140 Avg Close — Range —
Q3 2022
Shares 9,992 Value ($000) $1,024 Avg Close — Range —
Q2 2022
Shares 9,943 Value ($000) $1,036 Avg Close — Range —
Q1 2022
Shares 10,223 Value ($000) $1,110 Avg Close — Range —
Q4 2021
Shares 11,611 Value ($000) $1,390 Avg Close — Range —
Q3 2021
Shares 11,711 Value ($000) $1,293 Avg Close — Range —
Q2 2021
Shares 11,851 Value ($000) $1,177 Avg Close — Range —
Q1 2021
Shares 12,161 Value ($000) $1,065 Avg Close — Range —
Q4 2020
Shares 12,344 Value ($000) $1,010 Avg Close — Range —
Q3 2020
Shares 12,484 Value ($000) $996 Avg Close — Range —
Q2 2020
Shares 12,884 Value ($000) $875 Avg Close — Range —
Q1 2020
Shares 13,234 Value ($000) $902 Avg Close — Range —
Q4 2019
Shares 13,206 Value ($000) $945 Avg Close — Range —