FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 423,143 Value ($000) $10,113 Avg Close $22.18 Range $19.68 - $24.75
Q3 2025
Shares 442,349 Value ($000) $10,002 Avg Close $21.97 Range $20.63 - $23.11
Q2 2025
Shares 500,519 Value ($000) $10,611 Avg Close $18.69 Range $14.88 - $21.04
Q1 2025
Shares 501,048 Value ($000) $9,730 Avg Close $20.03 Range $17.02 - $21.81
Q4 2024
Shares 510,862 Value ($000) $10,289 Avg Close $18.17 Range $14.31 - $20.95
Q3 2024
Shares 515,278 Value ($000) $8 Avg Close $15.20 Range $13.70 - $16.68
Q2 2024
Shares 371,412 Value ($000) $6 Avg Close $14.34 Range $12.97 - $15.39
Q1 2024
Shares 375,700 Value ($000) $6 Avg Close $13.46 Range $12.12 - $14.64