FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 968,827 Value ($000) $23,155 Avg Close $22.18 Range $19.68 - $24.75

Q3 2025

Shares 971,904 Value ($000) $21,975 Avg Close $21.97 Range $20.63 - $23.11

Q2 2025

Shares 889,818 Value ($000) $18,864 Avg Close $18.69 Range $14.88 - $21.04

Q1 2025

Shares 813,904 Value ($000) $15,806 Avg Close $20.03 Range $17.02 - $21.81

Q4 2024

Shares 818,269 Value ($000) $16,480 Avg Close $18.17 Range $14.31 - $20.95

Q3 2024

Shares 925,146 Value ($000) $14,368 Avg Close $15.20 Range $13.70 - $16.68

Q2 2024

Shares 958,588 Value ($000) $15,117 Avg Close $14.34 Range $12.97 - $15.39

Q1 2024

Shares 972,735 Value ($000) $14,980 Avg Close $13.46 Range $12.12 - $14.64

Q4 2023

Shares 988,194 Value ($000) $13,993 Avg Close $11.17 Range $9.33 - $13.57

Q3 2023

Shares 994,511 Value ($000) $10,960 Avg Close $11.34 Range $10.05 - $12.76

Q2 2023

Shares 856,986 Value ($000) $9,658 Avg Close $12.11 Range $8.11 - $17.12

Q1 2023

Shares 2,922,234 Value ($000) $51,957 Avg Close $19.88 Range $11.97 - $22.24

Q4 2022

Shares 1,663,971 Value ($000) $40,767 Avg Close $21.53 Range $20.34 - $22.12

Q3 2022

Shares 1,237,132 Value ($000) $28,330 Avg Close $20.08 Range $18.76 - $20.99

Q2 2022

Shares 972,847 Value ($000) $21,266 Avg Close $19.72 Range $18.06 - $20.73

Q1 2022

Shares 1,033,629 Value ($000) $24,280 Avg Close $17.40 Range $14.37 - $21.10

Q4 2021

Shares 1,153,436 Value ($000) $18,836 Avg Close $14.41 Range $13.06 - $15.21

Q3 2021

Shares 1,251,144 Value ($000) $20,381 Avg Close $13.64 Range $12.66 - $14.93

Q2 2021

Shares 1,286,028 Value ($000) $22,223 Avg Close $15.41 Range $13.95 - $16.48

Q1 2021

Shares 1,312,175 Value ($000) $22,189 Avg Close $13.32 Range $10.54 - $15.61

Q4 2020

Shares 1,349,043 Value ($000) $17,214 Avg Close $9.76 Range $7.75 - $11.12

Q3 2020

Shares 1,315,276 Value ($000) $12,403 Avg Close $7.71 Range $6.79 - $8.51

Q2 2020

Shares 713,800 Value ($000) $7,109 Avg Close $7.35 Range $5.59 - $9.87

Q1 2020

Shares 704,235 Value ($000) $5,676 Avg Close $11.03 Range $5.05 - $13.81

Q4 2019

Shares 747,084 Value ($000) $12,372 Avg Close $12.79 Range $12.02 - $13.71

Q3 2019

Shares 781,673 Value ($000) $12,663 Avg Close $12.35 Range $11.34 - $13.14

Q2 2019

Shares 531,067 Value ($000) $7,929 Avg Close $11.20 Range $10.31 - $11.86

Q1 2019

Shares 461,296 Value ($000) $6,449 Avg Close $11.33 Range $9.92 - $12.19

Q4 2018

Shares 493,780 Value ($000) $6,498 Avg Close $11.83 Range $9.42 - $13.51

Q3 2018

Shares 526,394 Value ($000) $9,086 Avg Close $13.63 Range $12.45 - $14.34

Q2 2018

Shares 624,437 Value ($000) $11,140 Avg Close $14.12 Range $13.45 - $14.80

Q1 2018

Shares 693,954 Value ($000) $13,067 Avg Close $14.70 Range $13.64 - $15.46

Q4 2017

Shares 685,146 Value ($000) $13,696 Avg Close $14.31 Range $13.29 - $15.54

Q3 2017

Shares 627,657 Value ($000) $12,020 Avg Close $12.95 Range $11.74 - $14.30

Q2 2017

Shares 609,239 Value ($000) $10,613 Avg Close $13.06 Range $12.20 - $14.10

Q1 2017

Shares 693,139 Value ($000) $12,823 Avg Close $14.36 Range $12.73 - $15.21

Q4 2016

Shares 631,739 Value ($000) $12,641 Avg Close $12.82 Range $10.62 - $15.16

Q3 2016

Shares 673,839 Value ($000) $10,263 Avg Close $10.74 Range $9.31 - $11.22

Q2 2016

Shares 703,839 Value ($000) $9,699 Avg Close $9.99 Range $9.02 - $10.64

Q1 2016

Shares 719,139 Value ($000) $9,421 Avg Close $9.15 Range $8.25 - $10.23

Q4 2015

Shares 720,539 Value ($000) $10,462 Avg Close $10.36 Range $8.54 - $11.04

Q3 2015

Shares 721,339 Value ($000) $10,229 Avg Close $10.76 Range $9.44 - $11.62

Q2 2015

Shares 743,439 Value ($000) $11,650 Avg Close $10.47 Range $9.88 - $11.37

Q1 2015

Shares 912,719 Value ($000) $12,066 Avg Close $9.73 Range $8.58 - $10.52

Q4 2014

Shares 912,719 Value ($000) $12,066 Avg Close $8.91 Range $7.79 - $9.86

Q3 2014

Shares 865,139 Value ($000) $10,624 Avg Close $8.41 Range $7.99 - $9.29

Q2 2014

Shares 963,739 Value ($000) $11,430 Avg Close $8.16 Range $7.66 - $8.88

Q1 2014

Shares 891,139 Value ($000) $10,675 Avg Close $8.27 Range $7.76 - $8.87

Q4 2013

Shares 1,094,939 Value ($000) $12,734 Avg Close $7.73 Range $7.32 - $8.17

Q3 2013

Shares 1,027,761 Value ($000) $11,295 Avg Close $8.12 Range $7.52 - $8.76

Q2 2013

Shares 1,025,087 Value ($000) $11,481 Avg Close $7.41 Range $6.48 - $8.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	968,827	$23,155	$22.18	$19.68 - $24.75
Q3 2025	971,904	$21,975	$21.97	$20.63 - $23.11
Q2 2025	889,818	$18,864	$18.69	$14.88 - $21.04
Q1 2025	813,904	$15,806	$20.03	$17.02 - $21.81
Q4 2024	818,269	$16,480	$18.17	$14.31 - $20.95
Q3 2024	925,146	$14,368	$15.20	$13.70 - $16.68
Q2 2024	958,588	$15,117	$14.34	$12.97 - $15.39
Q1 2024	972,735	$14,980	$13.46	$12.12 - $14.64
Q4 2023	988,194	$13,993	$11.17	$9.33 - $13.57
Q3 2023	994,511	$10,960	$11.34	$10.05 - $12.76
Q2 2023	856,986	$9,658	$12.11	$8.11 - $17.12
Q1 2023	2,922,234	$51,957	$19.88	$11.97 - $22.24
Q4 2022	1,663,971	$40,767	$21.53	$20.34 - $22.12
Q3 2022	1,237,132	$28,330	$20.08	$18.76 - $20.99
Q2 2022	972,847	$21,266	$19.72	$18.06 - $20.73
Q1 2022	1,033,629	$24,280	$17.40	$14.37 - $21.10
Q4 2021	1,153,436	$18,836	$14.41	$13.06 - $15.21
Q3 2021	1,251,144	$20,381	$13.64	$12.66 - $14.93
Q2 2021	1,286,028	$22,223	$15.41	$13.95 - $16.48
Q1 2021	1,312,175	$22,189	$13.32	$10.54 - $15.61
Q4 2020	1,349,043	$17,214	$9.76	$7.75 - $11.12
Q3 2020	1,315,276	$12,403	$7.71	$6.79 - $8.51
Q2 2020	713,800	$7,109	$7.35	$5.59 - $9.87
Q1 2020	704,235	$5,676	$11.03	$5.05 - $13.81
Q4 2019	747,084	$12,372	$12.79	$12.02 - $13.71
Q3 2019	781,673	$12,663	$12.35	$11.34 - $13.14
Q2 2019	531,067	$7,929	$11.20	$10.31 - $11.86
Q1 2019	461,296	$6,449	$11.33	$9.92 - $12.19
Q4 2018	493,780	$6,498	$11.83	$9.42 - $13.51
Q3 2018	526,394	$9,086	$13.63	$12.45 - $14.34
Q2 2018	624,437	$11,140	$14.12	$13.45 - $14.80
Q1 2018	693,954	$13,067	$14.70	$13.64 - $15.46
Q4 2017	685,146	$13,696	$14.31	$13.29 - $15.54
Q3 2017	627,657	$12,020	$12.95	$11.74 - $14.30
Q2 2017	609,239	$10,613	$13.06	$12.20 - $14.10
Q1 2017	693,139	$12,823	$14.36	$12.73 - $15.21
Q4 2016	631,739	$12,641	$12.82	$10.62 - $15.16
Q3 2016	673,839	$10,263	$10.74	$9.31 - $11.22
Q2 2016	703,839	$9,699	$9.99	$9.02 - $10.64
Q1 2016	719,139	$9,421	$9.15	$8.25 - $10.23
Q4 2015	720,539	$10,462	$10.36	$8.54 - $11.04
Q3 2015	721,339	$10,229	$10.76	$9.44 - $11.62
Q2 2015	743,439	$11,650	$10.47	$9.88 - $11.37
Q1 2015	912,719	$12,066	$9.73	$8.58 - $10.52
Q4 2014	912,719	$12,066	$8.91	$7.79 - $9.86
Q3 2014	865,139	$10,624	$8.41	$7.99 - $9.29
Q2 2014	963,739	$11,430	$8.16	$7.66 - $8.88
Q1 2014	891,139	$10,675	$8.27	$7.76 - $8.87
Q4 2013	1,094,939	$12,734	$7.73	$7.32 - $8.17
Q3 2013	1,027,761	$11,295	$8.12	$7.52 - $8.76
Q2 2013	1,025,087	$11,481	$7.41	$6.48 - $8.09