FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 1,057,666 Value ($000) $25 Avg Close $22.18 Range $19.68 - $24.75

Q3 2025

Shares 1,057,666 Value ($000) $24 Avg Close $21.97 Range $20.63 - $23.11

Q2 2025

Shares 1,057,666 Value ($000) $22 Avg Close $18.69 Range $14.88 - $21.04

Q1 2025

Shares 1,057,666 Value ($000) $21 Avg Close $20.03 Range $17.02 - $21.81

Q4 2024

Shares 746,866 Value ($000) $15 Avg Close $18.17 Range $14.31 - $20.95

Q3 2024

Shares 169,149 Value ($000) $3 Avg Close $15.20 Range $13.70 - $16.68

Q2 2024

Shares 173,929 Value ($000) $3 Avg Close $14.34 Range $12.97 - $15.39

Q1 2024

Shares 173,929 Value ($000) $3 Avg Close $13.46 Range $12.12 - $14.64

Q4 2023

Shares 173,929 Value ($000) $2 Avg Close $11.17 Range $9.33 - $13.57

Q3 2023

Shares 182,829 Value ($000) $2 Avg Close $11.34 Range $10.05 - $12.76

Q2 2023

Shares 94,040 Value ($000) $1 Avg Close $12.11 Range $8.11 - $17.12

Q1 2023

Shares 85,105 Value ($000) $2 Avg Close $19.88 Range $11.97 - $22.24

Q4 2022

Shares 85,105 Value ($000) $2 Avg Close $21.53 Range $20.34 - $22.12

Q3 2022

Shares 85,005 Value ($000) $1,946 Avg Close $20.08 Range $18.76 - $20.99

Q1 2022

Shares 74,858 Value ($000) $1,758 Avg Close $17.40 Range $14.37 - $21.10

Q4 2021

Shares 79,958 Value ($000) $1,306 Avg Close $14.41 Range $13.06 - $15.21

Q3 2021

Shares 79,958 Value ($000) $1,303 Avg Close $13.64 Range $12.66 - $14.93

Q2 2021

Shares 79,958 Value ($000) $1,382 Avg Close $15.41 Range $13.95 - $16.48

Q1 2021

Shares 79,958 Value ($000) $1,352 Avg Close $13.32 Range $10.54 - $15.61

Q4 2020

Shares 88,258 Value ($000) $1,126 Avg Close $9.76 Range $7.75 - $11.12

Q3 2020

Shares 82,558 Value ($000) $779 Avg Close $7.71 Range $6.79 - $8.51

Q2 2020

Shares 42,638 Value ($000) $425 Avg Close $7.35 Range $5.59 - $9.87

Q1 2020

Shares 56,038 Value ($000) $452 Avg Close $11.03 Range $5.05 - $13.81

Q4 2019

Shares 60,538 Value ($000) $1,003 Avg Close $12.79 Range $12.02 - $13.71

Q3 2019

Shares 58,438 Value ($000) $947 Avg Close $12.35 Range $11.34 - $13.14

Q2 2019

Shares 49,938 Value ($000) $746 Avg Close $11.20 Range $10.31 - $11.86

Q1 2019

Shares 55,538 Value ($000) $776 Avg Close $11.33 Range $9.92 - $12.19

Q4 2018

Shares 55,538 Value ($000) $731 Avg Close $11.83 Range $9.42 - $13.51

Q3 2018

Shares 55,538 Value ($000) $959 Avg Close $13.63 Range $12.45 - $14.34

Q2 2018

Shares 63,938 Value ($000) $1,141 Avg Close $14.12 Range $13.45 - $14.80

Q1 2018

Shares 63,938 Value ($000) $1,204 Avg Close $14.70 Range $13.64 - $15.46

Q4 2017

Shares 59,950 Value ($000) $1,198 Avg Close $14.31 Range $13.29 - $15.54

Q3 2017

Shares 47,250 Value ($000) $905 Avg Close $12.95 Range $11.74 - $14.30

Q2 2017

Shares 47,250 Value ($000) $823 Avg Close $13.06 Range $12.20 - $14.10

Q1 2017

Shares 50,950 Value ($000) $943 Avg Close $14.36 Range $12.73 - $15.21

Q4 2016

Shares 59,500 Value ($000) $1,191 Avg Close $12.82 Range $10.62 - $15.16

Q3 2016

Shares 61,800 Value ($000) $941 Avg Close $10.74 Range $9.31 - $11.22

Q2 2016

Shares 61,800 Value ($000) $852 Avg Close $9.99 Range $9.02 - $10.64

Q1 2016

Shares 61,800 Value ($000) $810 Avg Close $9.15 Range $8.25 - $10.23

Q4 2015

Shares 61,800 Value ($000) $897 Avg Close $10.36 Range $8.54 - $11.04

Q3 2015

Shares 61,800 Value ($000) $876 Avg Close $10.76 Range $9.44 - $11.62

Q2 2015

Shares 61,800 Value ($000) $968 Avg Close $10.47 Range $9.88 - $11.37

Q1 2015

Shares 61,800 Value ($000) $883 Avg Close $9.73 Range $8.58 - $10.52

Q4 2014

Shares 61,800 Value ($000) $839 Avg Close $8.91 Range $7.79 - $9.86

Q3 2014

Shares 46,700 Value ($000) $573 Avg Close $8.41 Range $7.99 - $9.29

Q2 2014

Shares 46,700 Value ($000) $554 Avg Close $8.16 Range $7.66 - $8.88

Q1 2014

Shares 46,700 Value ($000) $576 Avg Close $8.27 Range $7.76 - $8.87

Q4 2013

Shares 61,300 Value ($000) $714 Avg Close $7.73 Range $7.32 - $8.17

Q3 2013

Shares 61,300 Value ($000) $674 Avg Close $8.12 Range $7.52 - $8.76

Q2 2013

Shares 51,192 Value ($000) $573 Avg Close $7.41 Range $6.48 - $8.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,057,666	$25	$22.18	$19.68 - $24.75
Q3 2025	1,057,666	$24	$21.97	$20.63 - $23.11
Q2 2025	1,057,666	$22	$18.69	$14.88 - $21.04
Q1 2025	1,057,666	$21	$20.03	$17.02 - $21.81
Q4 2024	746,866	$15	$18.17	$14.31 - $20.95
Q3 2024	169,149	$3	$15.20	$13.70 - $16.68
Q2 2024	173,929	$3	$14.34	$12.97 - $15.39
Q1 2024	173,929	$3	$13.46	$12.12 - $14.64
Q4 2023	173,929	$2	$11.17	$9.33 - $13.57
Q3 2023	182,829	$2	$11.34	$10.05 - $12.76
Q2 2023	94,040	$1	$12.11	$8.11 - $17.12
Q1 2023	85,105	$2	$19.88	$11.97 - $22.24
Q4 2022	85,105	$2	$21.53	$20.34 - $22.12
Q3 2022	85,005	$1,946	$20.08	$18.76 - $20.99
Q1 2022	74,858	$1,758	$17.40	$14.37 - $21.10
Q4 2021	79,958	$1,306	$14.41	$13.06 - $15.21
Q3 2021	79,958	$1,303	$13.64	$12.66 - $14.93
Q2 2021	79,958	$1,382	$15.41	$13.95 - $16.48
Q1 2021	79,958	$1,352	$13.32	$10.54 - $15.61
Q4 2020	88,258	$1,126	$9.76	$7.75 - $11.12
Q3 2020	82,558	$779	$7.71	$6.79 - $8.51
Q2 2020	42,638	$425	$7.35	$5.59 - $9.87
Q1 2020	56,038	$452	$11.03	$5.05 - $13.81
Q4 2019	60,538	$1,003	$12.79	$12.02 - $13.71
Q3 2019	58,438	$947	$12.35	$11.34 - $13.14
Q2 2019	49,938	$746	$11.20	$10.31 - $11.86
Q1 2019	55,538	$776	$11.33	$9.92 - $12.19
Q4 2018	55,538	$731	$11.83	$9.42 - $13.51
Q3 2018	55,538	$959	$13.63	$12.45 - $14.34
Q2 2018	63,938	$1,141	$14.12	$13.45 - $14.80
Q1 2018	63,938	$1,204	$14.70	$13.64 - $15.46
Q4 2017	59,950	$1,198	$14.31	$13.29 - $15.54
Q3 2017	47,250	$905	$12.95	$11.74 - $14.30
Q2 2017	47,250	$823	$13.06	$12.20 - $14.10
Q1 2017	50,950	$943	$14.36	$12.73 - $15.21
Q4 2016	59,500	$1,191	$12.82	$10.62 - $15.16
Q3 2016	61,800	$941	$10.74	$9.31 - $11.22
Q2 2016	61,800	$852	$9.99	$9.02 - $10.64
Q1 2016	61,800	$810	$9.15	$8.25 - $10.23
Q4 2015	61,800	$897	$10.36	$8.54 - $11.04
Q3 2015	61,800	$876	$10.76	$9.44 - $11.62
Q2 2015	61,800	$968	$10.47	$9.88 - $11.37
Q1 2015	61,800	$883	$9.73	$8.58 - $10.52
Q4 2014	61,800	$839	$8.91	$7.79 - $9.86
Q3 2014	46,700	$573	$8.41	$7.99 - $9.29
Q2 2014	46,700	$554	$8.16	$7.66 - $8.88
Q1 2014	46,700	$576	$8.27	$7.76 - $8.87
Q4 2013	61,300	$714	$7.73	$7.32 - $8.17
Q3 2013	61,300	$674	$8.12	$7.52 - $8.76
Q2 2013	51,192	$573	$7.41	$6.48 - $8.09