SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

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

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

Q4 2025

Shares 3,900 Value ($000) $390 Avg Close $94.74 Range $89.35 - $102.28

Q3 2025

Shares 3,883 Value ($000) $371 Avg Close $94.54 Range $89.44 - $99.14

Q2 2021

Shares 1,347 Value ($000) $98 Avg Close $66.61 Range $59.64 - $71.97

Q1 2021

Shares 1,343 Value ($000) $87 Avg Close $56.91 Range $47.56 - $64.11

Q4 2020

Shares 1,082 Value ($000) $57 Avg Close $42.34 Range $33.66 - $49.96

Q3 2020

Shares 976 Value ($000) $35 Avg Close $32.40 Range $30.32 - $34.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,900	$390	$94.74	$89.35 - $102.28
Q3 2025	3,883	$371	$94.54	$89.44 - $99.14
Q2 2021	1,347	$98	$66.61	$59.64 - $71.97
Q1 2021	1,343	$87	$56.91	$47.56 - $64.11
Q4 2020	1,082	$57	$42.34	$33.66 - $49.96
Q3 2020	976	$35	$32.40	$30.32 - $34.43