INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

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

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

Q4 2025

Shares 529 Value ($000) $14 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 253 Value ($000) $6 Avg Close $20.48 Range $15.32 - $23.00

Q2 2021

Shares 702 Value ($000) $18 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 702 Value ($000) $17 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 639 Value ($000) $11 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 639 Value ($000) $7 Avg Close $8.46 Range $7.70 - $9.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	529	$14	$24.32	$20.49 - $27.48
Q3 2025	253	$6	$20.48	$15.32 - $23.00
Q2 2021	702	$18	$22.36	$20.59 - $24.44
Q1 2021	702	$17	$18.28	$13.74 - $21.31
Q4 2020	639	$11	$12.44	$8.97 - $14.78
Q3 2020	639	$7	$8.46	$7.70 - $9.36