THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 4,742 Value ($000) $625 Avg Close $141.15 Range $127.19 - $162.35

Q3 2025

Shares 3,080 Value ($000) $549 Avg Close $181.15 Range $153.27 - $215.09

Q1 2025

Shares 3,579 Value ($000) $618 Avg Close $166.55 Range $148.30 - $177.10

Q4 2024

Shares 3,427 Value ($000) $550 Avg Close $161.91 Range $155.01 - $169.21

Q3 2024

Shares 3,506 Value ($000) $598 Avg Close $161.76 Range $145.77 - $169.52

Q2 2024

Shares 3,258 Value ($000) $549 Avg Close $158.34 Range $144.81 - $171.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,742	$625	$141.15	$127.19 - $162.35
Q3 2025	3,080	$549	$181.15	$153.27 - $215.09
Q1 2025	3,579	$618	$166.55	$148.30 - $177.10
Q4 2024	3,427	$550	$161.91	$155.01 - $169.21
Q3 2024	3,506	$598	$161.76	$145.77 - $169.52
Q2 2024	3,258	$549	$158.34	$144.81 - $171.06