THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 33,214 Value ($000) $4 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 27,660 Value ($000) $4 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 29 Value ($000) $0 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 29 Value ($000) $0 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 29 Value ($000) $0 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 69 Value ($000) $0 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 69 Value ($000) $12 Avg Close $158.34 Range $144.81 - $171.06