INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 4,566 Value ($000) $740 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 2,356 Value ($000) $397 Avg Close $177.73 Range $164.96 - $188.26

Q2 2021

Shares 257 Value ($000) $30 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 237 Value ($000) $26 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 213 Value ($000) $24 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 213 Value ($000) $21 Avg Close $91.98 Range $84.71 - $99.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,566	$740	$156.20	$142.74 - $166.71
Q3 2025	2,356	$397	$177.73	$164.96 - $188.26
Q2 2021	257	$30	$108.32	$102.56 - $114.72
Q1 2021	237	$26	$106.46	$102.18 - $111.63
Q4 2020	213	$24	$97.11	$86.43 - $108.23
Q3 2020	213	$21	$91.98	$84.71 - $99.77