FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 21,264 Value ($000) $508 Avg Close $22.18 Range $19.68 - $24.75

Q3 2025

Shares 77,844 Value ($000) $1,760 Avg Close $21.97 Range $20.63 - $23.11

Q2 2025

Shares 78,167 Value ($000) $1,657 Avg Close $18.69 Range $14.88 - $21.04

Q1 2025

Shares 87,483 Value ($000) $1,699 Avg Close $20.03 Range $17.02 - $21.81

Q4 2024

Shares 94,181 Value ($000) $1,897 Avg Close $18.17 Range $14.31 - $20.95

Q3 2024

Shares 103,718 Value ($000) $1,611 Avg Close $15.20 Range $13.70 - $16.68

Q2 2024

Shares 103,734 Value ($000) $1,636 Avg Close $14.34 Range $12.97 - $15.39

Q1 2024

Shares 104,600 Value ($000) $1,611 Avg Close $13.46 Range $12.12 - $14.64

Q4 2023

Shares 96,961 Value ($000) $1,373 Avg Close $11.17 Range $9.33 - $13.57

Q3 2023

Shares 97,743 Value ($000) $1,077 Avg Close $11.34 Range $10.05 - $12.76

Q2 2023

Shares 98,193 Value ($000) $1,107 Avg Close $12.11 Range $8.11 - $17.12

Q1 2023

Shares 95,896 Value ($000) $1,705 Avg Close $19.88 Range $11.97 - $22.24

Q4 2022

Shares 100,969 Value ($000) $2,474 Avg Close $21.53 Range $20.34 - $22.12

Q3 2022

Shares 104,606 Value ($000) $2,396 Avg Close $20.08 Range $18.76 - $20.99

Q2 2022

Shares 104,888 Value ($000) $2,292 Avg Close $19.72 Range $18.06 - $20.73

Q1 2022

Shares 42,526 Value ($000) $999 Avg Close $17.40 Range $14.37 - $21.10

Q4 2021

Shares 55,979 Value ($000) $914 Avg Close $14.41 Range $13.06 - $15.21

Q3 2021

Shares 55,169 Value ($000) $900 Avg Close $13.64 Range $12.66 - $14.93

Q2 2021

Shares 71,799 Value ($000) $1,240 Avg Close $15.41 Range $13.95 - $16.48

Q1 2021

Shares 72,629 Value ($000) $1,227 Avg Close $13.32 Range $10.54 - $15.61

Q4 2020

Shares 87,159 Value ($000) $1,113 Avg Close $9.76 Range $7.75 - $11.12

Q3 2020

Shares 91,023 Value ($000) $859 Avg Close $7.71 Range $6.79 - $8.51

Q2 2020

Shares 42,267 Value ($000) $421 Avg Close $7.35 Range $5.59 - $9.87

Q1 2020

Shares 39,069 Value ($000) $315 Avg Close $11.03 Range $5.05 - $13.81

Q4 2019

Shares 38,647 Value ($000) $639 Avg Close $12.79 Range $12.02 - $13.71

Q3 2019

Shares 16,678 Value ($000) $270 Avg Close $12.35 Range $11.34 - $13.14

Q2 2019

Shares 17,133 Value ($000) $256 Avg Close $11.20 Range $10.31 - $11.86

Q1 2019

Shares 17,338 Value ($000) $243 Avg Close $11.33 Range $9.92 - $12.19

Q4 2018

Shares 18,206 Value ($000) $240 Avg Close $11.83 Range $9.42 - $13.51

Q3 2018

Shares 17,444 Value ($000) $301 Avg Close $13.63 Range $12.45 - $14.34

Q2 2018

Shares 18,115 Value ($000) $324 Avg Close $14.12 Range $13.45 - $14.80

Q1 2018

Shares 19,857 Value ($000) $374 Avg Close $14.70 Range $13.64 - $15.46

Q4 2017

Shares 19,929 Value ($000) $399 Avg Close $14.31 Range $13.29 - $15.54

Q3 2017

Shares 15,194 Value ($000) $291 Avg Close $12.95 Range $11.74 - $14.30

Q2 2017

Shares 16,216 Value ($000) $282 Avg Close $13.06 Range $12.20 - $14.10

Q1 2017

Shares 16,988 Value ($000) $314 Avg Close $14.36 Range $12.73 - $15.21

Q4 2016

Shares 16,988 Value ($000) $340 Avg Close $12.82 Range $10.62 - $15.16

Q3 2016

Shares 15,121 Value ($000) $230 Avg Close $10.74 Range $9.31 - $11.22

Q2 2016

Shares 14,340 Value ($000) $198 Avg Close $9.99 Range $9.02 - $10.64

Q1 2016

Shares 14,342 Value ($000) $188 Avg Close $9.15 Range $8.25 - $10.23

Q4 2015

Shares 12,198 Value ($000) $177 Avg Close $10.36 Range $8.54 - $11.04

Q3 2015

Shares 11,394 Value ($000) $161 Avg Close $10.76 Range $9.44 - $11.62

Q2 2015

Shares 12,878 Value ($000) $202 Avg Close $10.47 Range $9.88 - $11.37

Q1 2015

Shares 13,070 Value ($000) $187 Avg Close $9.73 Range $8.58 - $10.52

Q4 2014

Shares 9,673 Value ($000) $131 Avg Close $8.91 Range $7.79 - $9.86

Q3 2014

Shares 27,404 Value ($000) $336 Avg Close $8.41 Range $7.99 - $9.29

Q2 2014

Shares 23,851 Value ($000) $283 Avg Close $8.16 Range $7.66 - $8.88

Q1 2014

Shares 7,184 Value ($000) $88 Avg Close $8.27 Range $7.76 - $8.87

Q4 2013

Shares 7,183 Value ($000) $84 Avg Close $7.73 Range $7.32 - $8.17

Q3 2013

Shares 7,211 Value ($000) $80 Avg Close $8.12 Range $7.52 - $8.76

Q2 2013

Shares 7,211 Value ($000) $81 Avg Close $7.41 Range $6.48 - $8.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,264	$508	$22.18	$19.68 - $24.75
Q3 2025	77,844	$1,760	$21.97	$20.63 - $23.11
Q2 2025	78,167	$1,657	$18.69	$14.88 - $21.04
Q1 2025	87,483	$1,699	$20.03	$17.02 - $21.81
Q4 2024	94,181	$1,897	$18.17	$14.31 - $20.95
Q3 2024	103,718	$1,611	$15.20	$13.70 - $16.68
Q2 2024	103,734	$1,636	$14.34	$12.97 - $15.39
Q1 2024	104,600	$1,611	$13.46	$12.12 - $14.64
Q4 2023	96,961	$1,373	$11.17	$9.33 - $13.57
Q3 2023	97,743	$1,077	$11.34	$10.05 - $12.76
Q2 2023	98,193	$1,107	$12.11	$8.11 - $17.12
Q1 2023	95,896	$1,705	$19.88	$11.97 - $22.24
Q4 2022	100,969	$2,474	$21.53	$20.34 - $22.12
Q3 2022	104,606	$2,396	$20.08	$18.76 - $20.99
Q2 2022	104,888	$2,292	$19.72	$18.06 - $20.73
Q1 2022	42,526	$999	$17.40	$14.37 - $21.10
Q4 2021	55,979	$914	$14.41	$13.06 - $15.21
Q3 2021	55,169	$900	$13.64	$12.66 - $14.93
Q2 2021	71,799	$1,240	$15.41	$13.95 - $16.48
Q1 2021	72,629	$1,227	$13.32	$10.54 - $15.61
Q4 2020	87,159	$1,113	$9.76	$7.75 - $11.12
Q3 2020	91,023	$859	$7.71	$6.79 - $8.51
Q2 2020	42,267	$421	$7.35	$5.59 - $9.87
Q1 2020	39,069	$315	$11.03	$5.05 - $13.81
Q4 2019	38,647	$639	$12.79	$12.02 - $13.71
Q3 2019	16,678	$270	$12.35	$11.34 - $13.14
Q2 2019	17,133	$256	$11.20	$10.31 - $11.86
Q1 2019	17,338	$243	$11.33	$9.92 - $12.19
Q4 2018	18,206	$240	$11.83	$9.42 - $13.51
Q3 2018	17,444	$301	$13.63	$12.45 - $14.34
Q2 2018	18,115	$324	$14.12	$13.45 - $14.80
Q1 2018	19,857	$374	$14.70	$13.64 - $15.46
Q4 2017	19,929	$399	$14.31	$13.29 - $15.54
Q3 2017	15,194	$291	$12.95	$11.74 - $14.30
Q2 2017	16,216	$282	$13.06	$12.20 - $14.10
Q1 2017	16,988	$314	$14.36	$12.73 - $15.21
Q4 2016	16,988	$340	$12.82	$10.62 - $15.16
Q3 2016	15,121	$230	$10.74	$9.31 - $11.22
Q2 2016	14,340	$198	$9.99	$9.02 - $10.64
Q1 2016	14,342	$188	$9.15	$8.25 - $10.23
Q4 2015	12,198	$177	$10.36	$8.54 - $11.04
Q3 2015	11,394	$161	$10.76	$9.44 - $11.62
Q2 2015	12,878	$202	$10.47	$9.88 - $11.37
Q1 2015	13,070	$187	$9.73	$8.58 - $10.52
Q4 2014	9,673	$131	$8.91	$7.79 - $9.86
Q3 2014	27,404	$336	$8.41	$7.99 - $9.29
Q2 2014	23,851	$283	$8.16	$7.66 - $8.88
Q1 2014	7,184	$88	$8.27	$7.76 - $8.87
Q4 2013	7,183	$84	$7.73	$7.32 - $8.17
Q3 2013	7,211	$80	$8.12	$7.52 - $8.76
Q2 2013	7,211	$81	$7.41	$6.48 - $8.09