THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 56 Value ($000) $7 Avg Close $141.15 Range $127.19 - $162.35

Q3 2025

Shares 1,285 Value ($000) $200 Avg Close $181.15 Range $153.27 - $215.09

Q2 2025

Shares 105 Value ($000) $21 Avg Close $184.35 Range $156.83 - $198.19

Q1 2025

Shares 1 Value ($000) $0 Avg Close $166.55 Range $148.30 - $177.10

Q4 2024

Shares 53 Value ($000) $9 Avg Close $161.91 Range $155.01 - $169.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56	$7	$141.15	$127.19 - $162.35
Q3 2025	1,285	$200	$181.15	$153.27 - $215.09
Q2 2025	105	$21	$184.35	$156.83 - $198.19
Q1 2025	1	$0	$166.55	$148.30 - $177.10
Q4 2024	53	$9	$161.91	$155.01 - $169.21