PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

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

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

Q4 2025

Shares 600 Value ($000) $61 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 600 Value ($000) $62 Avg Close $102.81 Range $93.57 - $115.38

Q2 2021

Shares 1,992 Value ($000) $394 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 1,926 Value ($000) $330 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 1,924 Value ($000) $291 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 1,930 Value ($000) $247 Avg Close $104.97 Range $95.63 - $112.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	600	$61	$102.19	$94.77 - $107.87
Q3 2025	600	$62	$102.81	$93.57 - $115.38
Q2 2021	1,992	$394	$151.44	$139.05 - $164.15
Q1 2021	1,926	$330	$131.89	$117.11 - $144.25
Q4 2020	1,924	$291	$114.35	$99.74 - $123.21
Q3 2020	1,930	$247	$104.97	$95.63 - $112.96