FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 3,716,540 Value ($000) $88,825 Avg Close $22.18 Range $19.68 - $24.75

Q3 2025

Shares 3,837,799 Value ($000) $86,773 Avg Close $21.97 Range $20.63 - $23.11

Q2 2025

Shares 3,827,497 Value ($000) $81,143 Avg Close $18.69 Range $14.88 - $21.04

Q1 2025

Shares 4,195,947 Value ($000) $81,485 Avg Close $20.03 Range $17.02 - $21.81

Q4 2024

Shares 5,087,710 Value ($000) $102,467 Avg Close $18.17 Range $14.31 - $20.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,716,540	$88,825	$22.18	$19.68 - $24.75
Q3 2025	3,837,799	$86,773	$21.97	$20.63 - $23.11
Q2 2025	3,827,497	$81,143	$18.69	$14.88 - $21.04
Q1 2025	4,195,947	$81,485	$20.03	$17.02 - $21.81
Q4 2024	5,087,710	$102,467	$18.17	$14.31 - $20.95