THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

MUFG SECURITIES (CANADA), LTD.'s Holding History (CIK: 0001656187)

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

Q4 2025

Shares 204,028 Value ($000) $26,931 Avg Close $141.15 Range $127.19 - $162.35

Q3 2025

Shares 223,728 Value ($000) $34,736 Avg Close $181.15 Range $153.27 - $215.09

Q2 2025

Shares 229,105 Value ($000) $46,004 Avg Close $184.35 Range $156.83 - $198.19

Q1 2025

Shares 205,976 Value ($000) $35,536 Avg Close $166.55 Range $148.30 - $177.10

Q4 2024

Shares 206,104 Value ($000) $33,073 Avg Close $161.91 Range $155.01 - $169.21

Q3 2024

Shares 119,702 Value ($000) $20,445 Avg Close $161.76 Range $145.77 - $169.52

Q2 2024

Shares 78,724 Value ($000) $13,269 Avg Close $158.34 Range $144.81 - $171.06

Q1 2024

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

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,028	$26,931	$141.15	$127.19 - $162.35
Q3 2025	223,728	$34,736	$181.15	$153.27 - $215.09
Q2 2025	229,105	$46,004	$184.35	$156.83 - $198.19
Q1 2025	205,976	$35,536	$166.55	$148.30 - $177.10
Q4 2024	206,104	$33,073	$161.91	$155.01 - $169.21
Q3 2024	119,702	$20,445	$161.76	$145.77 - $169.52
Q2 2024	78,724	$13,269	$158.34	$144.81 - $171.06
Q1 2024	78	$12	$148.11	$137.85 - $155.97