NORTHERN TR CORP

Ticker: NTRS CUSIP: 665859104 Class: COM

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

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

Q4 2025

Shares 60 Value ($000) $8 Avg Close $130.74 Range $120.39 - $141.25

Q3 2025

Shares 60 Value ($000) $8 Avg Close $127.35 Range $117.54 - $134.67

Q2 2021

Shares 17,701 Value ($000) $2,046 Avg Close $99.29 Range $88.58 - $106.46

Q1 2021

Shares 17,554 Value ($000) $1,845 Avg Close $84.43 Range $75.75 - $93.36

Q4 2020

Shares 16,125 Value ($000) $1,501 Avg Close $75.32 Range $64.54 - $84.00

Q3 2020

Shares 15,184 Value ($000) $1,183 Avg Close $67.99 Range $61.38 - $73.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60	$8	$130.74	$120.39 - $141.25
Q3 2025	60	$8	$127.35	$117.54 - $134.67
Q2 2021	17,701	$2,046	$99.29	$88.58 - $106.46
Q1 2021	17,554	$1,845	$84.43	$75.75 - $93.36
Q4 2020	16,125	$1,501	$75.32	$64.54 - $84.00
Q3 2020	15,184	$1,183	$67.99	$61.38 - $73.22