THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 398,620 Value ($000) $52,574 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 408,058 Value ($000) $63,384 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 444,556 Value ($000) $89,414 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 461,791 Value ($000) $79,788 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 456,745 Value ($000) $73,253 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 484,410 Value ($000) $82,640 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 475,448 Value ($000) $80,146 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 648,585 Value ($000) $101,069 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 643,414 Value ($000) $94,080 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 661,655 Value ($000) $80,934 Avg Close $124.59 Range $117.44 - $133.05
Q2 2023
Shares 671,385 Value ($000) $90,597 Avg Close $122.38 Range $113.58 - $132.43