THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 89,676 Value ($000) $11,834 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 573,689 Value ($000) $89,081 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 4,520,010 Value ($000) $908,948 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 5,020,236 Value ($000) $866,318 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 4,493,534 Value ($000) $721,554 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 4,813,888 Value ($000) $821,115 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 4,257,511 Value ($000) $717,682 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 4,758,529 Value ($000) $740,541 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 4,994,299 Value ($000) $730,195 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 4,548,855 Value ($000) $556,479 Avg Close $124.59 Range $117.44 - $133.05
Q2 2023
Shares 4,127,800 Value ($000) $557,311 Avg Close $122.38 Range $113.58 - $132.43