THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 73,032 Value ($000) $8,114 Avg Close $141.15 Range $127.19 - $162.35

Q3 2025

Shares 75,086 Value ($000) $11,662 Avg Close $181.15 Range $153.27 - $215.09

Q2 2025

Shares 77,636 Value ($000) $15,581 Avg Close $184.35 Range $156.83 - $198.19

Q1 2025

Shares 77,636 Value ($000) $13,395 Avg Close $166.55 Range $148.30 - $177.10

Q4 2024

Shares 77,318 Value ($000) $12,409 Avg Close $161.91 Range $155.01 - $169.21

Q3 2024

Shares 77,318 Value ($000) $13,203 Avg Close $161.76 Range $145.77 - $169.52

Q2 2024

Shares 129,854 Value ($000) $21,884 Avg Close $158.34 Range $144.81 - $171.06

Q1 2024

Shares 237,477 Value ($000) $36,993 Avg Close $148.11 Range $137.85 - $155.97

Q4 2023

Shares 233,137 Value ($000) $34,253 Avg Close $128.15 Range $112.98 - $141.63

Q3 2023

Shares 227,147 Value ($000) $27,916 Avg Close $124.59 Range $117.44 - $133.05

Q2 2023

Shares 222,187 Value ($000) $30,032 Avg Close $122.38 Range $113.58 - $132.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,032	$8,114	$141.15	$127.19 - $162.35
Q3 2025	75,086	$11,662	$181.15	$153.27 - $215.09
Q2 2025	77,636	$15,581	$184.35	$156.83 - $198.19
Q1 2025	77,636	$13,395	$166.55	$148.30 - $177.10
Q4 2024	77,318	$12,409	$161.91	$155.01 - $169.21
Q3 2024	77,318	$13,203	$161.76	$145.77 - $169.52
Q2 2024	129,854	$21,884	$158.34	$144.81 - $171.06
Q1 2024	237,477	$36,993	$148.11	$137.85 - $155.97
Q4 2023	233,137	$34,253	$128.15	$112.98 - $141.63
Q3 2023	227,147	$27,916	$124.59	$117.44 - $133.05
Q2 2023	222,187	$30,032	$122.38	$113.58 - $132.43