FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q4 2024
Shares 750 Value ($000) $15 Avg Close $18.17 Range $14.31 - $20.95
Q3 2024
Shares 750 Value ($000) $12 Avg Close $15.20 Range $13.70 - $16.68
Q2 2024
Shares 750 Value ($000) $12 Avg Close $14.34 Range $12.97 - $15.39
Q1 2024
Shares 750 Value ($000) $12 Avg Close $13.46 Range $12.12 - $14.64
Q4 2023
Shares 750 Value ($000) $11 Avg Close $11.17 Range $9.33 - $13.57
Q3 2023
Shares 750 Value ($000) $0 Avg Close $11.34 Range $10.05 - $12.76
Q2 2023
Shares 750 Value ($000) $8 Avg Close $12.11 Range $8.11 - $17.12
Q1 2023
Shares 750 Value ($000) $13 Avg Close $19.88 Range $11.97 - $22.24
Q4 2022
Shares 750 Value ($000) $18 Avg Close $21.53 Range $20.34 - $22.12
Q3 2022
Shares 750 Value ($000) $17 Avg Close $20.08 Range $18.76 - $20.99
Q2 2022
Shares 750 Value ($000) $16 Avg Close $19.72 Range $18.06 - $20.73
Q1 2022
Shares 750 Value ($000) $18 Avg Close $17.40 Range $14.37 - $21.10