THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 77,601 Value ($000) $10,235 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 65,131 Value ($000) $10,117 Avg Close $181.15 Range $153.27 - $215.09
Q1 2024
Shares 418,179 Value ($000) $65,119 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 435,092 Value ($000) $63,822 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 467,202 Value ($000) $57,313 Avg Close $124.59 Range $117.44 - $133.05
Q2 2023
Shares 540,641 Value ($000) $73,096 Avg Close $122.38 Range $113.58 - $132.43