FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 14,062,728 Value ($000) $336,099 Avg Close $22.18 Range $19.68 - $24.75

Q3 2025

Shares 14,431,258 Value ($000) $326,291 Avg Close $21.97 Range $20.63 - $23.11

Q2 2025

Shares 15,427,318 Value ($000) $327,059 Avg Close $18.69 Range $14.88 - $21.04

Q1 2025

Shares 12,594,944 Value ($000) $244,594 Avg Close $20.03 Range $17.02 - $21.81

Q4 2024

Shares 8,202,539 Value ($000) $165,199 Avg Close $18.17 Range $14.31 - $20.95

Q3 2024

Shares 1,375,499 Value ($000) $21,362 Avg Close $15.20 Range $13.70 - $16.68

Q2 2024

Shares 1,551,817 Value ($000) $24,472 Avg Close $14.34 Range $12.97 - $15.39

Q1 2024

Shares 1,108,934 Value ($000) $17,078 Avg Close $13.46 Range $12.12 - $14.64

Q4 2023

Shares 991,045 Value ($000) $14,033 Avg Close $11.17 Range $9.33 - $13.57

Q3 2023

Shares 2,280,103 Value ($000) $25,127 Avg Close $11.34 Range $10.05 - $12.76

Q2 2023

Shares 1,930,492 Value ($000) $34,324 Avg Close $12.11 Range $8.11 - $17.12

Q1 2023

Shares 1,930,492 Value ($000) $34,324 Avg Close $19.88 Range $11.97 - $22.24

Q4 2022

Shares 2,011,424 Value ($000) $49,280 Avg Close $21.53 Range $20.34 - $22.12

Q3 2022

Shares 980,183 Value ($000) $22,446,192 Avg Close $20.08 Range $18.76 - $20.99

Q2 2022

Shares 974,191 Value ($000) $21,295,815 Avg Close $19.72 Range $18.06 - $20.73

Q1 2022

Shares 981,690 Value ($000) $23,059,898 Avg Close $17.40 Range $14.37 - $21.10

Q4 2021

Shares 935,171 Value ($000) $15,271,342 Avg Close $14.41 Range $13.06 - $15.21

Q3 2021

Shares 998,918 Value ($000) $16,272,375 Avg Close $13.64 Range $12.66 - $14.93

Q2 2021

Shares 1,010,394 Value ($000) $17,459,606 Avg Close $15.41 Range $13.95 - $16.48

Q1 2021

Shares 972,087 Value ($000) $16,437,990 Avg Close $13.32 Range $10.54 - $15.61

Q4 2020

Shares 996,247 Value ($000) $12,712,112 Avg Close $9.76 Range $7.75 - $11.12

Q3 2020

Shares 842,545 Value ($000) $7,945,200 Avg Close $7.71 Range $6.79 - $8.51

Q2 2020

Shares 488,249 Value ($000) $4,862,960 Avg Close $7.35 Range $5.59 - $9.87

Q1 2020

Shares 544,526 Value ($000) $4,388,879 Avg Close $11.03 Range $5.05 - $13.81

Q4 2019

Shares 435,561 Value ($000) $7,212,891 Avg Close $12.79 Range $12.02 - $13.71

Q3 2019

Shares 417,943 Value ($000) $6,770,678 Avg Close $12.35 Range $11.34 - $13.14

Q2 2019

Shares 420,321 Value ($000) $6,275,394 Avg Close $11.20 Range $10.31 - $11.86

Q1 2019

Shares 345,178 Value ($000) $4,825,591 Avg Close $11.33 Range $9.92 - $12.19

Q4 2018

Shares 467,980 Value ($000) $6,158,619 Avg Close $11.83 Range $9.42 - $13.51

Q3 2018

Shares 283,014 Value ($000) $4,884,825 Avg Close $13.63 Range $12.45 - $14.34

Q2 2018

Shares 255,617 Value ($000) $4,560,210 Avg Close $14.12 Range $13.45 - $14.80

Q1 2018

Shares 283,978 Value ($000) $5,347,309 Avg Close $14.70 Range $13.64 - $15.46

Q4 2017

Shares 257,753 Value ($000) $5,152,486 Avg Close $14.31 Range $13.29 - $15.54

Q3 2017

Shares 218,417 Value ($000) $4,182,690 Avg Close $12.95 Range $11.74 - $14.30

Q2 2017

Shares 191,480 Value ($000) $3,335,587 Avg Close $13.06 Range $12.20 - $14.10

Q1 2017

Shares 170,756 Value ($000) $3,158,990 Avg Close $14.36 Range $12.73 - $15.21

Q4 2016

Shares 147,065 Value ($000) $2,943 Avg Close $12.82 Range $10.62 - $15.16

Q3 2016

Shares 211,780 Value ($000) $3,226 Avg Close $10.74 Range $9.31 - $11.22

Q2 2016

Shares 204,780 Value ($000) $2,821 Avg Close $9.99 Range $9.02 - $10.64

Q1 2016

Shares 194,665 Value ($000) $2,550 Avg Close $9.15 Range $8.25 - $10.23

Q4 2015

Shares 222,936 Value ($000) $3,237 Avg Close $10.36 Range $8.54 - $11.04

Q3 2015

Shares 218,048 Value ($000) $3,092 Avg Close $10.76 Range $9.44 - $11.62

Q2 2015

Shares 174,616 Value ($000) $2,736 Avg Close $10.47 Range $9.88 - $11.37

Q1 2015

Shares 152,001 Value ($000) $2,172 Avg Close $9.73 Range $8.58 - $10.52

Q4 2014

Shares 147,001 Value ($000) $1,996 Avg Close $8.91 Range $7.79 - $9.86

Q3 2014

Shares 139,901 Value ($000) $1,718 Avg Close $8.41 Range $7.99 - $9.29

Q2 2014

Shares 136,901 Value ($000) $1,624 Avg Close $8.16 Range $7.66 - $8.88

Q1 2014

Shares 136,901 Value ($000) $1,690 Avg Close $8.27 Range $7.76 - $8.87

Q4 2013

Shares 134,801 Value ($000) $1,570 Avg Close $7.73 Range $7.32 - $8.17

Q3 2013

Shares 136,801 Value ($000) $1,504 Avg Close $8.12 Range $7.52 - $8.76

Q2 2013

Shares 136,801 Value ($000) $1,532 Avg Close $7.41 Range $6.48 - $8.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,062,728	$336,099	$22.18	$19.68 - $24.75
Q3 2025	14,431,258	$326,291	$21.97	$20.63 - $23.11
Q2 2025	15,427,318	$327,059	$18.69	$14.88 - $21.04
Q1 2025	12,594,944	$244,594	$20.03	$17.02 - $21.81
Q4 2024	8,202,539	$165,199	$18.17	$14.31 - $20.95
Q3 2024	1,375,499	$21,362	$15.20	$13.70 - $16.68
Q2 2024	1,551,817	$24,472	$14.34	$12.97 - $15.39
Q1 2024	1,108,934	$17,078	$13.46	$12.12 - $14.64
Q4 2023	991,045	$14,033	$11.17	$9.33 - $13.57
Q3 2023	2,280,103	$25,127	$11.34	$10.05 - $12.76
Q2 2023	1,930,492	$34,324	$12.11	$8.11 - $17.12
Q1 2023	1,930,492	$34,324	$19.88	$11.97 - $22.24
Q4 2022	2,011,424	$49,280	$21.53	$20.34 - $22.12
Q3 2022	980,183	$22,446,192	$20.08	$18.76 - $20.99
Q2 2022	974,191	$21,295,815	$19.72	$18.06 - $20.73
Q1 2022	981,690	$23,059,898	$17.40	$14.37 - $21.10
Q4 2021	935,171	$15,271,342	$14.41	$13.06 - $15.21
Q3 2021	998,918	$16,272,375	$13.64	$12.66 - $14.93
Q2 2021	1,010,394	$17,459,606	$15.41	$13.95 - $16.48
Q1 2021	972,087	$16,437,990	$13.32	$10.54 - $15.61
Q4 2020	996,247	$12,712,112	$9.76	$7.75 - $11.12
Q3 2020	842,545	$7,945,200	$7.71	$6.79 - $8.51
Q2 2020	488,249	$4,862,960	$7.35	$5.59 - $9.87
Q1 2020	544,526	$4,388,879	$11.03	$5.05 - $13.81
Q4 2019	435,561	$7,212,891	$12.79	$12.02 - $13.71
Q3 2019	417,943	$6,770,678	$12.35	$11.34 - $13.14
Q2 2019	420,321	$6,275,394	$11.20	$10.31 - $11.86
Q1 2019	345,178	$4,825,591	$11.33	$9.92 - $12.19
Q4 2018	467,980	$6,158,619	$11.83	$9.42 - $13.51
Q3 2018	283,014	$4,884,825	$13.63	$12.45 - $14.34
Q2 2018	255,617	$4,560,210	$14.12	$13.45 - $14.80
Q1 2018	283,978	$5,347,309	$14.70	$13.64 - $15.46
Q4 2017	257,753	$5,152,486	$14.31	$13.29 - $15.54
Q3 2017	218,417	$4,182,690	$12.95	$11.74 - $14.30
Q2 2017	191,480	$3,335,587	$13.06	$12.20 - $14.10
Q1 2017	170,756	$3,158,990	$14.36	$12.73 - $15.21
Q4 2016	147,065	$2,943	$12.82	$10.62 - $15.16
Q3 2016	211,780	$3,226	$10.74	$9.31 - $11.22
Q2 2016	204,780	$2,821	$9.99	$9.02 - $10.64
Q1 2016	194,665	$2,550	$9.15	$8.25 - $10.23
Q4 2015	222,936	$3,237	$10.36	$8.54 - $11.04
Q3 2015	218,048	$3,092	$10.76	$9.44 - $11.62
Q2 2015	174,616	$2,736	$10.47	$9.88 - $11.37
Q1 2015	152,001	$2,172	$9.73	$8.58 - $10.52
Q4 2014	147,001	$1,996	$8.91	$7.79 - $9.86
Q3 2014	139,901	$1,718	$8.41	$7.99 - $9.29
Q2 2014	136,901	$1,624	$8.16	$7.66 - $8.88
Q1 2014	136,901	$1,690	$8.27	$7.76 - $8.87
Q4 2013	134,801	$1,570	$7.73	$7.32 - $8.17
Q3 2013	136,801	$1,504	$8.12	$7.52 - $8.76
Q2 2013	136,801	$1,532	$7.41	$6.48 - $8.09