FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 251,312 Value ($000) $6,006 Avg Close $22.18 Range $19.68 - $24.75

Q3 2025

Shares 313,533 Value ($000) $7,089 Avg Close $21.97 Range $20.63 - $23.11

Q2 2025

Shares 315,516 Value ($000) $6,689 Avg Close $18.69 Range $14.88 - $21.04

Q1 2025

Shares 325,516 Value ($000) $6,322 Avg Close $20.03 Range $17.02 - $21.81

Q4 2024

Shares 335,516 Value ($000) $6,757 Avg Close $18.17 Range $14.31 - $20.95

Q3 2024

Shares 361,016 Value ($000) $5,607 Avg Close $15.20 Range $13.70 - $16.68

Q2 2024

Shares 429,316 Value ($000) $6,770 Avg Close $14.34 Range $12.97 - $15.39

Q1 2024

Shares 441,680 Value ($000) $6,802 Avg Close $13.46 Range $12.12 - $14.64

Q4 2023

Shares 483,937 Value ($000) $6,853 Avg Close $11.17 Range $9.33 - $13.57

Q3 2023

Shares 550,793 Value ($000) $6,070 Avg Close $11.34 Range $10.05 - $12.76

Q2 2023

Shares 577,908 Value ($000) $6,513 Avg Close $12.11 Range $8.11 - $17.12

Q1 2023

Shares 553,712 Value ($000) $9,845 Avg Close $19.88 Range $11.97 - $22.24

Q4 2022

Shares 595,012 Value ($000) $14,578 Avg Close $21.53 Range $20.34 - $22.12

Q3 2022

Shares 595,012 Value ($000) $13,626 Avg Close $20.08 Range $18.76 - $20.99

Q2 2022

Shares 598,812 Value ($000) $13,090 Avg Close $19.72 Range $18.06 - $20.73

Q1 2022

Shares 616,112 Value ($000) $14,472 Avg Close $17.40 Range $14.37 - $21.10

Q4 2021

Shares 1,183,479 Value ($000) $19,326 Avg Close $14.41 Range $13.06 - $15.21

Q3 2021

Shares 1,199,776 Value ($000) $19,544 Avg Close $13.64 Range $12.66 - $14.93

Q2 2021

Shares 1,192,683 Value ($000) $20,610 Avg Close $15.41 Range $13.95 - $16.48

Q1 2021

Shares 1,138,183 Value ($000) $19,247 Avg Close $13.32 Range $10.54 - $15.61

Q4 2020

Shares 1,218,383 Value ($000) $15,547 Avg Close $9.76 Range $7.75 - $11.12

Q3 2020

Shares 1,083,222 Value ($000) $10,215 Avg Close $7.71 Range $6.79 - $8.51

Q2 2020

Shares 697,302 Value ($000) $6,945 Avg Close $7.35 Range $5.59 - $9.87

Q1 2020

Shares 747,802 Value ($000) $6,027 Avg Close $11.03 Range $5.05 - $13.81

Q4 2019

Shares 755,202 Value ($000) $12,506 Avg Close $12.79 Range $12.02 - $13.71

Q3 2019

Shares 843,146 Value ($000) $13,659 Avg Close $12.35 Range $11.34 - $13.14

Q2 2019

Shares 839,013 Value ($000) $12,526 Avg Close $11.20 Range $10.31 - $11.86

Q1 2019

Shares 830,560 Value ($000) $11,611 Avg Close $11.33 Range $9.92 - $12.19

Q4 2018

Shares 841,360 Value ($000) $11,072 Avg Close $11.83 Range $9.42 - $13.51

Q3 2018

Shares 873,060 Value ($000) $15,069 Avg Close $13.63 Range $12.45 - $14.34

Q2 2018

Shares 636,514 Value ($000) $11,355 Avg Close $14.12 Range $13.45 - $14.80

Q1 2018

Shares 625,714 Value ($000) $11,782 Avg Close $14.70 Range $13.64 - $15.46

Q4 2017

Shares 555,514 Value ($000) $11,105 Avg Close $14.31 Range $13.29 - $15.54

Q3 2017

Shares 512,700 Value ($000) $9,818 Avg Close $12.95 Range $11.74 - $14.30

Q2 2017

Shares 566,223 Value ($000) $9,864 Avg Close $13.06 Range $12.20 - $14.10

Q1 2017

Shares 732,463 Value ($000) $13,551 Avg Close $14.36 Range $12.73 - $15.21

Q4 2016

Shares 714,726 Value ($000) $14,302 Avg Close $12.82 Range $10.62 - $15.16

Q3 2016

Shares 593,700 Value ($000) $9,042 Avg Close $10.74 Range $9.31 - $11.22

Q2 2016

Shares 543,200 Value ($000) $7,485 Avg Close $9.99 Range $9.02 - $10.64

Q1 2016

Shares 535,600 Value ($000) $7,016 Avg Close $9.15 Range $8.25 - $10.23

Q4 2015

Shares 535,600 Value ($000) $7,777 Avg Close $10.36 Range $8.54 - $11.04

Q3 2015

Shares 562,763 Value ($000) $7,980 Avg Close $10.76 Range $9.44 - $11.62

Q2 2015

Shares 557,291 Value ($000) $8,733 Avg Close $10.47 Range $9.88 - $11.37

Q1 2015

Shares 517,391 Value ($000) $7,394 Avg Close $9.73 Range $8.58 - $10.52

Q4 2014

Shares 558,418 Value ($000) $7,583 Avg Close $8.91 Range $7.79 - $9.86

Q3 2014

Shares 619,218 Value ($000) $7,604 Avg Close $8.41 Range $7.99 - $9.29

Q2 2014

Shares 644,918 Value ($000) $7,649 Avg Close $8.16 Range $7.66 - $8.88

Q1 2014

Shares 658,618 Value ($000) $8,127 Avg Close $8.27 Range $7.76 - $8.87

Q4 2013

Shares 658,618 Value ($000) $7,673 Avg Close $7.73 Range $7.32 - $8.17

Q3 2013

Shares 658,618 Value ($000) $7,238 Avg Close $8.12 Range $7.52 - $8.76

Q2 2013

Shares 644,818 Value ($000) $7,222 Avg Close $7.41 Range $6.48 - $8.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	251,312	$6,006	$22.18	$19.68 - $24.75
Q3 2025	313,533	$7,089	$21.97	$20.63 - $23.11
Q2 2025	315,516	$6,689	$18.69	$14.88 - $21.04
Q1 2025	325,516	$6,322	$20.03	$17.02 - $21.81
Q4 2024	335,516	$6,757	$18.17	$14.31 - $20.95
Q3 2024	361,016	$5,607	$15.20	$13.70 - $16.68
Q2 2024	429,316	$6,770	$14.34	$12.97 - $15.39
Q1 2024	441,680	$6,802	$13.46	$12.12 - $14.64
Q4 2023	483,937	$6,853	$11.17	$9.33 - $13.57
Q3 2023	550,793	$6,070	$11.34	$10.05 - $12.76
Q2 2023	577,908	$6,513	$12.11	$8.11 - $17.12
Q1 2023	553,712	$9,845	$19.88	$11.97 - $22.24
Q4 2022	595,012	$14,578	$21.53	$20.34 - $22.12
Q3 2022	595,012	$13,626	$20.08	$18.76 - $20.99
Q2 2022	598,812	$13,090	$19.72	$18.06 - $20.73
Q1 2022	616,112	$14,472	$17.40	$14.37 - $21.10
Q4 2021	1,183,479	$19,326	$14.41	$13.06 - $15.21
Q3 2021	1,199,776	$19,544	$13.64	$12.66 - $14.93
Q2 2021	1,192,683	$20,610	$15.41	$13.95 - $16.48
Q1 2021	1,138,183	$19,247	$13.32	$10.54 - $15.61
Q4 2020	1,218,383	$15,547	$9.76	$7.75 - $11.12
Q3 2020	1,083,222	$10,215	$7.71	$6.79 - $8.51
Q2 2020	697,302	$6,945	$7.35	$5.59 - $9.87
Q1 2020	747,802	$6,027	$11.03	$5.05 - $13.81
Q4 2019	755,202	$12,506	$12.79	$12.02 - $13.71
Q3 2019	843,146	$13,659	$12.35	$11.34 - $13.14
Q2 2019	839,013	$12,526	$11.20	$10.31 - $11.86
Q1 2019	830,560	$11,611	$11.33	$9.92 - $12.19
Q4 2018	841,360	$11,072	$11.83	$9.42 - $13.51
Q3 2018	873,060	$15,069	$13.63	$12.45 - $14.34
Q2 2018	636,514	$11,355	$14.12	$13.45 - $14.80
Q1 2018	625,714	$11,782	$14.70	$13.64 - $15.46
Q4 2017	555,514	$11,105	$14.31	$13.29 - $15.54
Q3 2017	512,700	$9,818	$12.95	$11.74 - $14.30
Q2 2017	566,223	$9,864	$13.06	$12.20 - $14.10
Q1 2017	732,463	$13,551	$14.36	$12.73 - $15.21
Q4 2016	714,726	$14,302	$12.82	$10.62 - $15.16
Q3 2016	593,700	$9,042	$10.74	$9.31 - $11.22
Q2 2016	543,200	$7,485	$9.99	$9.02 - $10.64
Q1 2016	535,600	$7,016	$9.15	$8.25 - $10.23
Q4 2015	535,600	$7,777	$10.36	$8.54 - $11.04
Q3 2015	562,763	$7,980	$10.76	$9.44 - $11.62
Q2 2015	557,291	$8,733	$10.47	$9.88 - $11.37
Q1 2015	517,391	$7,394	$9.73	$8.58 - $10.52
Q4 2014	558,418	$7,583	$8.91	$7.79 - $9.86
Q3 2014	619,218	$7,604	$8.41	$7.99 - $9.29
Q2 2014	644,918	$7,649	$8.16	$7.66 - $8.88
Q1 2014	658,618	$8,127	$8.27	$7.76 - $8.87
Q4 2013	658,618	$7,673	$7.73	$7.32 - $8.17
Q3 2013	658,618	$7,238	$8.12	$7.52 - $8.76
Q2 2013	644,818	$7,222	$7.41	$6.48 - $8.09