THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2024

Shares 327 Value ($000) $56 Avg Close $161.76 Range $145.77 - $169.52

Q2 2024

Shares 160 Value ($000) $27 Avg Close $158.34 Range $144.81 - $171.06

Q1 2024

Shares 195 Value ($000) $30 Avg Close $148.11 Range $137.85 - $155.97

Q4 2023

Shares 31 Value ($000) $5 Avg Close $128.15 Range $112.98 - $141.63

Q3 2023

Shares 69 Value ($000) $8 Avg Close $124.59 Range $117.44 - $133.05

Q2 2023

Shares 77 Value ($000) $10 Avg Close $122.38 Range $113.58 - $132.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	327	$56	$161.76	$145.77 - $169.52
Q2 2024	160	$27	$158.34	$144.81 - $171.06
Q1 2024	195	$30	$148.11	$137.85 - $155.97
Q4 2023	31	$5	$128.15	$112.98 - $141.63
Q3 2023	69	$8	$124.59	$117.44 - $133.05
Q2 2023	77	$10	$122.38	$113.58 - $132.43