THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 8,770 Value ($000) $1,159 Avg Close $141.15 Range $127.19 - $162.35

Q3 2025

Shares 8,770 Value ($000) $1,362 Avg Close $181.15 Range $153.27 - $215.09

Q2 2025

Shares 8,628 Value ($000) $1,732 Avg Close $184.35 Range $156.83 - $198.19

Q1 2025

Shares 9,128 Value ($000) $1,575 Avg Close $166.55 Range $148.30 - $177.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,770	$1,159	$141.15	$127.19 - $162.35
Q3 2025	8,770	$1,362	$181.15	$153.27 - $215.09
Q2 2025	8,628	$1,732	$184.35	$156.83 - $198.19
Q1 2025	9,128	$1,575	$166.55	$148.30 - $177.10