THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 8,322 Value ($000) $1,098 Avg Close $141.15 Range $127.19 - $162.35

Q3 2025

Shares 13,001 Value ($000) $2,019 Avg Close $181.15 Range $153.27 - $215.09

Q1 2025

Shares 5,565 Value ($000) $960 Avg Close $166.55 Range $148.30 - $177.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,322	$1,098	$141.15	$127.19 - $162.35
Q3 2025	13,001	$2,019	$181.15	$153.27 - $215.09
Q1 2025	5,565	$960	$166.55	$148.30 - $177.10