THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 568,832 Value ($000) $75,031 Avg Close $141.15 Range $127.19 - $162.35

Q3 2025

Shares 510,450 Value ($000) $79,295 Avg Close $181.15 Range $153.27 - $215.09

Q2 2025

Shares 193,142 Value ($000) $38,829 Avg Close $184.35 Range $156.83 - $198.19

Q1 2025

Shares 180,996 Value ($000) $31,265 Avg Close $166.55 Range $148.30 - $177.10

Q4 2024

Shares 183,624 Value ($000) $29,452 Avg Close $161.91 Range $155.01 - $169.21

Q3 2024

Shares 162,985 Value ($000) $27,803 Avg Close $161.76 Range $145.77 - $169.52

Q2 2024

Shares 147,735 Value ($000) $24,906 Avg Close $158.34 Range $144.81 - $171.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	568,832	$75,031	$141.15	$127.19 - $162.35
Q3 2025	510,450	$79,295	$181.15	$153.27 - $215.09
Q2 2025	193,142	$38,829	$184.35	$156.83 - $198.19
Q1 2025	180,996	$31,265	$166.55	$148.30 - $177.10
Q4 2024	183,624	$29,452	$161.91	$155.01 - $169.21
Q3 2024	162,985	$27,803	$161.76	$145.77 - $169.52
Q2 2024	147,735	$24,906	$158.34	$144.81 - $171.06