NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

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

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

Q4 2025

Shares 22,699 Value ($000) $2,205 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 21,734 Value ($000) $1,922 Avg Close $92.14 Range $85.86 - $97.06

Q2 2021

Shares 60,318 Value ($000) $10,603 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 60,137 Value ($000) $8,867 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 58,609 Value ($000) $7,779 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 54,657 Value ($000) $6,706 Avg Close $39.57 Range $36.61 - $42.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,699	$2,205	$89.74	$84.51 - $99.59
Q3 2025	21,734	$1,922	$92.14	$85.86 - $97.06
Q2 2021	60,318	$10,603	$51.63	$46.15 - $56.59
Q1 2021	60,137	$8,867	$44.40	$40.70 - $47.33
Q4 2020	58,609	$7,779	$39.45	$37.15 - $43.28
Q3 2020	54,657	$6,706	$39.57	$36.61 - $42.63