THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025

Shares 1,700 Value ($000) $225 Avg Close $141.15 Range $127.19 - $162.35

Q4 2024

Shares 3,679 Value ($000) $590 Avg Close $161.91 Range $155.01 - $169.21

Q3 2024

Shares 3,679 Value ($000) $628 Avg Close $161.76 Range $145.77 - $169.52

Q2 2024

Shares 2,579 Value ($000) $435 Avg Close $158.34 Range $144.81 - $171.06

Q1 2024

Shares 2,300 Value ($000) $358 Avg Close $148.11 Range $137.85 - $155.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,700	$225	$141.15	$127.19 - $162.35
Q4 2024	3,679	$590	$161.91	$155.01 - $169.21
Q3 2024	3,679	$628	$161.76	$145.77 - $169.52
Q2 2024	2,579	$435	$158.34	$144.81 - $171.06
Q1 2024	2,300	$358	$148.11	$137.85 - $155.97