THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

MIROVA's Holding History (CIK: 0001767843)

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

Q4 2023

Shares 480 Value ($000) $71 Avg Close $128.15 Range $112.98 - $141.63

Q3 2023

Shares 509 Value ($000) $63 Avg Close $124.59 Range $117.44 - $133.05

Q2 2023

Shares 641 Value ($000) $87 Avg Close $122.38 Range $113.58 - $132.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	480	$71	$128.15	$112.98 - $141.63
Q3 2023	509	$63	$124.59	$117.44 - $133.05
Q2 2023	641	$87	$122.38	$113.58 - $132.43