FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025

Shares 107,599 Value ($000) $2,572 Avg Close $22.18 Range $19.68 - $24.75

Q3 2025

Shares 107,597 Value ($000) $2,433 Avg Close $21.97 Range $20.63 - $23.11

Q2 2025

Shares 107,262 Value ($000) $2,274 Avg Close $18.69 Range $14.88 - $21.04

Q1 2025

Shares 107,262 Value ($000) $2,083 Avg Close $20.03 Range $17.02 - $21.81

Q4 2024

Shares 109,376 Value ($000) $2,203 Avg Close $18.17 Range $14.31 - $20.95

Q3 2024

Shares 110,976 Value ($000) $1,723 Avg Close $15.20 Range $13.70 - $16.68

Q2 2024

Shares 113,310 Value ($000) $1,787 Avg Close $14.34 Range $12.97 - $15.39

Q1 2024

Shares 35,494 Value ($000) $547 Avg Close $13.46 Range $12.12 - $14.64

Q4 2023

Shares 35,494 Value ($000) $503 Avg Close $11.17 Range $9.33 - $13.57

Q3 2023

Shares 35,494 Value ($000) $391 Avg Close $11.34 Range $10.05 - $12.76

Q2 2023

Shares 35,494 Value ($000) $400 Avg Close $12.11 Range $8.11 - $17.12

Q1 2023

Shares 32,994 Value ($000) $587 Avg Close $19.88 Range $11.97 - $22.24

Q4 2022

Shares 33,054 Value ($000) $810 Avg Close $21.53 Range $20.34 - $22.12

Q3 2022

Shares 35,734 Value ($000) $818 Avg Close $20.08 Range $18.76 - $20.99

Q2 2022

Shares 36,224 Value ($000) $792 Avg Close $19.72 Range $18.06 - $20.73

Q1 2022

Shares 41,678 Value ($000) $979 Avg Close $17.40 Range $14.37 - $21.10

Q4 2021

Shares 42,352 Value ($000) $692 Avg Close $14.41 Range $13.06 - $15.21

Q3 2021

Shares 43,181 Value ($000) $703 Avg Close $13.64 Range $12.66 - $14.93

Q2 2021

Shares 47,881 Value ($000) $827 Avg Close $15.41 Range $13.95 - $16.48

Q1 2021

Shares 48,131 Value ($000) $814 Avg Close $13.32 Range $10.54 - $15.61

Q4 2020

Shares 48,301 Value ($000) $616 Avg Close $9.76 Range $7.75 - $11.12

Q3 2020

Shares 48,301 Value ($000) $455 Avg Close $7.71 Range $6.79 - $8.51

Q2 2020

Shares 48,301 Value ($000) $481 Avg Close $7.35 Range $5.59 - $9.87

Q1 2020

Shares 46,301 Value ($000) $373 Avg Close $11.03 Range $5.05 - $13.81

Q4 2019

Shares 46,301 Value ($000) $767 Avg Close $12.79 Range $12.02 - $13.71

Q3 2019

Shares 44,750 Value ($000) $725 Avg Close $12.35 Range $11.34 - $13.14

Q2 2019

Shares 43,692 Value ($000) $652 Avg Close $11.20 Range $10.31 - $11.86

Q1 2019

Shares 43,692 Value ($000) $611 Avg Close $11.33 Range $9.92 - $12.19

Q4 2018

Shares 43,692 Value ($000) $575 Avg Close $11.83 Range $9.42 - $13.51

Q3 2018

Shares 44,210 Value ($000) $763 Avg Close $13.63 Range $12.45 - $14.34

Q2 2018

Shares 44,210 Value ($000) $789 Avg Close $14.12 Range $13.45 - $14.80

Q1 2018

Shares 44,210 Value ($000) $832 Avg Close $14.70 Range $13.64 - $15.46

Q4 2017

Shares 44,818 Value ($000) $896 Avg Close $14.31 Range $13.29 - $15.54

Q3 2017

Shares 40,410 Value ($000) $774 Avg Close $12.95 Range $11.74 - $14.30

Q2 2017

Shares 39,360 Value ($000) $686 Avg Close $13.06 Range $12.20 - $14.10

Q1 2017

Shares 40,410 Value ($000) $748 Avg Close $14.36 Range $12.73 - $15.21

Q4 2016

Shares 40,660 Value ($000) $814 Avg Close $12.82 Range $10.62 - $15.16

Q3 2016

Shares 41,675 Value ($000) $635 Avg Close $10.74 Range $9.31 - $11.22

Q2 2016

Shares 42,011 Value ($000) $579 Avg Close $9.99 Range $9.02 - $10.64

Q1 2016

Shares 42,011 Value ($000) $550 Avg Close $9.15 Range $8.25 - $10.23

Q4 2015

Shares 43,011 Value ($000) $625 Avg Close $10.36 Range $8.54 - $11.04

Q3 2015

Shares 43,011 Value ($000) $610 Avg Close $10.76 Range $9.44 - $11.62

Q2 2015

Shares 36,800 Value ($000) $577 Avg Close $10.47 Range $9.88 - $11.37

Q1 2015

Shares 37,964 Value ($000) $543 Avg Close $9.73 Range $8.58 - $10.52

Q4 2014

Shares 37,964 Value ($000) $516 Avg Close $8.91 Range $7.79 - $9.86

Q3 2014

Shares 39,153 Value ($000) $481 Avg Close $8.41 Range $7.99 - $9.29

Q2 2014

Shares 39,153 Value ($000) $464 Avg Close $8.16 Range $7.66 - $8.88

Q1 2014

Shares 35,689 Value ($000) $440 Avg Close $8.27 Range $7.76 - $8.87

Q4 2013

Shares 34,689 Value ($000) $404 Avg Close $7.73 Range $7.32 - $8.17

Q3 2013

Shares 34,683 Value ($000) $381 Avg Close $8.12 Range $7.52 - $8.76

Q2 2013

Shares 33,685 Value ($000) $377 Avg Close $7.41 Range $6.48 - $8.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,599	$2,572	$22.18	$19.68 - $24.75
Q3 2025	107,597	$2,433	$21.97	$20.63 - $23.11
Q2 2025	107,262	$2,274	$18.69	$14.88 - $21.04
Q1 2025	107,262	$2,083	$20.03	$17.02 - $21.81
Q4 2024	109,376	$2,203	$18.17	$14.31 - $20.95
Q3 2024	110,976	$1,723	$15.20	$13.70 - $16.68
Q2 2024	113,310	$1,787	$14.34	$12.97 - $15.39
Q1 2024	35,494	$547	$13.46	$12.12 - $14.64
Q4 2023	35,494	$503	$11.17	$9.33 - $13.57
Q3 2023	35,494	$391	$11.34	$10.05 - $12.76
Q2 2023	35,494	$400	$12.11	$8.11 - $17.12
Q1 2023	32,994	$587	$19.88	$11.97 - $22.24
Q4 2022	33,054	$810	$21.53	$20.34 - $22.12
Q3 2022	35,734	$818	$20.08	$18.76 - $20.99
Q2 2022	36,224	$792	$19.72	$18.06 - $20.73
Q1 2022	41,678	$979	$17.40	$14.37 - $21.10
Q4 2021	42,352	$692	$14.41	$13.06 - $15.21
Q3 2021	43,181	$703	$13.64	$12.66 - $14.93
Q2 2021	47,881	$827	$15.41	$13.95 - $16.48
Q1 2021	48,131	$814	$13.32	$10.54 - $15.61
Q4 2020	48,301	$616	$9.76	$7.75 - $11.12
Q3 2020	48,301	$455	$7.71	$6.79 - $8.51
Q2 2020	48,301	$481	$7.35	$5.59 - $9.87
Q1 2020	46,301	$373	$11.03	$5.05 - $13.81
Q4 2019	46,301	$767	$12.79	$12.02 - $13.71
Q3 2019	44,750	$725	$12.35	$11.34 - $13.14
Q2 2019	43,692	$652	$11.20	$10.31 - $11.86
Q1 2019	43,692	$611	$11.33	$9.92 - $12.19
Q4 2018	43,692	$575	$11.83	$9.42 - $13.51
Q3 2018	44,210	$763	$13.63	$12.45 - $14.34
Q2 2018	44,210	$789	$14.12	$13.45 - $14.80
Q1 2018	44,210	$832	$14.70	$13.64 - $15.46
Q4 2017	44,818	$896	$14.31	$13.29 - $15.54
Q3 2017	40,410	$774	$12.95	$11.74 - $14.30
Q2 2017	39,360	$686	$13.06	$12.20 - $14.10
Q1 2017	40,410	$748	$14.36	$12.73 - $15.21
Q4 2016	40,660	$814	$12.82	$10.62 - $15.16
Q3 2016	41,675	$635	$10.74	$9.31 - $11.22
Q2 2016	42,011	$579	$9.99	$9.02 - $10.64
Q1 2016	42,011	$550	$9.15	$8.25 - $10.23
Q4 2015	43,011	$625	$10.36	$8.54 - $11.04
Q3 2015	43,011	$610	$10.76	$9.44 - $11.62
Q2 2015	36,800	$577	$10.47	$9.88 - $11.37
Q1 2015	37,964	$543	$9.73	$8.58 - $10.52
Q4 2014	37,964	$516	$8.91	$7.79 - $9.86
Q3 2014	39,153	$481	$8.41	$7.99 - $9.29
Q2 2014	39,153	$464	$8.16	$7.66 - $8.88
Q1 2014	35,689	$440	$8.27	$7.76 - $8.87
Q4 2013	34,689	$404	$7.73	$7.32 - $8.17
Q3 2013	34,683	$381	$8.12	$7.52 - $8.76
Q2 2013	33,685	$377	$7.41	$6.48 - $8.09