THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 35,988 Value ($000) $4,755 Avg Close $141.15 Range $127.19 - $162.35

Q3 2025

Shares 35,888 Value ($000) $5,574 Avg Close $181.15 Range $153.27 - $215.09

Q2 2025

Shares 33,188 Value ($000) $6,660 Avg Close $184.35 Range $156.83 - $198.19

Q1 2025

Shares 32,788 Value ($000) $5,657 Avg Close $166.55 Range $148.30 - $177.10

Q4 2024

Shares 74,388 Value ($000) $11,939 Avg Close $161.91 Range $155.01 - $169.21

Q3 2024

Shares 71,888 Value ($000) $12,276 Avg Close $161.76 Range $145.77 - $169.52

Q2 2024

Shares 64,288 Value ($000) $10,835 Avg Close $158.34 Range $144.81 - $171.06

Q1 2024

Shares 78,588 Value ($000) $12,242 Avg Close $148.11 Range $137.85 - $155.97

Q4 2023

Shares 31,288 Value ($000) $4,597 Avg Close $128.15 Range $112.98 - $141.63

Q3 2023

Shares 32,488 Value ($000) $3,993 Avg Close $124.59 Range $117.44 - $133.05

Q2 2023

Shares 35,088 Value ($000) $4,743 Avg Close $122.38 Range $113.58 - $132.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,988	$4,755	$141.15	$127.19 - $162.35
Q3 2025	35,888	$5,574	$181.15	$153.27 - $215.09
Q2 2025	33,188	$6,660	$184.35	$156.83 - $198.19
Q1 2025	32,788	$5,657	$166.55	$148.30 - $177.10
Q4 2024	74,388	$11,939	$161.91	$155.01 - $169.21
Q3 2024	71,888	$12,276	$161.76	$145.77 - $169.52
Q2 2024	64,288	$10,835	$158.34	$144.81 - $171.06
Q1 2024	78,588	$12,242	$148.11	$137.85 - $155.97
Q4 2023	31,288	$4,597	$128.15	$112.98 - $141.63
Q3 2023	32,488	$3,993	$124.59	$117.44 - $133.05
Q2 2023	35,088	$4,743	$122.38	$113.58 - $132.43