FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 386,578 Value ($000) $9,239 Avg Close $22.18 Range $19.68 - $24.75

Q3 2025

Shares 402,418 Value ($000) $9,099 Avg Close $21.97 Range $20.63 - $23.11

Q2 2025

Shares 405,814 Value ($000) $8,603 Avg Close $18.69 Range $14.88 - $21.04

Q1 2025

Shares 403,424 Value ($000) $7,834 Avg Close $20.03 Range $17.02 - $21.81

Q4 2024

Shares 402,944 Value ($000) $8,115 Avg Close $18.17 Range $14.31 - $20.95

Q3 2024

Shares 402,944 Value ($000) $6,258 Avg Close $15.20 Range $13.70 - $16.68

Q2 2024

Shares 402,944 Value ($000) $6,354 Avg Close $14.34 Range $12.97 - $15.39

Q1 2024

Shares 422,297 Value ($000) $7,508 Avg Close $13.46 Range $12.12 - $14.64

Q4 2023

Shares 402,944 Value ($000) $5,706 Avg Close $11.17 Range $9.33 - $13.57

Q3 2023

Shares 419,625 Value ($000) $4,624 Avg Close $11.34 Range $10.05 - $12.76

Q2 2023

Shares 419,595 Value ($000) $4,729 Avg Close $12.11 Range $8.11 - $17.12

Q1 2023

Shares 422,297 Value ($000) $7,508 Avg Close $19.88 Range $11.97 - $22.24

Q4 2022

Shares 377,567 Value ($000) $9,250 Avg Close $21.53 Range $20.34 - $22.12

Q3 2022

Shares 414,427 Value ($000) $9,490 Avg Close $20.08 Range $18.76 - $20.99

Q2 2022

Shares 414,427 Value ($000) $9,059 Avg Close $19.72 Range $18.06 - $20.73

Q1 2022

Shares 444,870 Value ($000) $10,450 Avg Close $17.40 Range $14.37 - $21.10

Q4 2021

Shares 465,262 Value ($000) $7,598 Avg Close $14.41 Range $13.06 - $15.21

Q3 2021

Shares 465,391 Value ($000) $7,581 Avg Close $13.64 Range $12.66 - $14.93

Q2 2021

Shares 465,391 Value ($000) $8,042 Avg Close $15.41 Range $13.95 - $16.48

Q1 2021

Shares 465,391 Value ($000) $7,870 Avg Close $13.32 Range $10.54 - $15.61

Q4 2020

Shares 466,301 Value ($000) $5,950 Avg Close $9.76 Range $7.75 - $11.12

Q3 2020

Shares 466,301 Value ($000) $4,397 Avg Close $7.71 Range $6.79 - $8.51

Q2 2020

Shares 427,530 Value ($000) $4,258 Avg Close $7.35 Range $5.59 - $9.87

Q1 2020

Shares 422,624 Value ($000) $3,406 Avg Close $11.03 Range $5.05 - $13.81

Q4 2019

Shares 421,298 Value ($000) $6,977 Avg Close $12.79 Range $12.02 - $13.71

Q3 2019

Shares 421,298 Value ($000) $6,825 Avg Close $12.35 Range $11.34 - $13.14

Q2 2019

Shares 421,298 Value ($000) $6,290 Avg Close $11.20 Range $10.31 - $11.86

Q1 2019

Shares 421,298 Value ($000) $5,890 Avg Close $11.33 Range $9.92 - $12.19

Q4 2018

Shares 422,428 Value ($000) $5,559 Avg Close $11.83 Range $9.42 - $13.51

Q3 2018

Shares 422,428 Value ($000) $7,291 Avg Close $13.63 Range $12.45 - $14.34

Q2 2018

Shares 422,428 Value ($000) $7,536 Avg Close $14.12 Range $13.45 - $14.80

Q1 2018

Shares 422,428 Value ($000) $7,954 Avg Close $14.70 Range $13.64 - $15.46

Q4 2017

Shares 422,428 Value ($000) $8,444 Avg Close $14.31 Range $13.29 - $15.54

Q3 2017

Shares 402,361 Value ($000) $7,705 Avg Close $12.95 Range $11.74 - $14.30

Q2 2017

Shares 402,361 Value ($000) $7,009 Avg Close $13.06 Range $12.20 - $14.10

Q1 2017

Shares 402,361 Value ($000) $7,444 Avg Close $14.36 Range $12.73 - $15.21

Q4 2016

Shares 402,361 Value ($000) $8,051 Avg Close $12.82 Range $10.62 - $15.16

Q3 2016

Shares 446,524 Value ($000) $6,801 Avg Close $10.74 Range $9.31 - $11.22

Q2 2016

Shares 446,524 Value ($000) $6,154 Avg Close $9.99 Range $9.02 - $10.64

Q1 2016

Shares 386,809 Value ($000) $5,067 Avg Close $9.15 Range $8.25 - $10.23

Q4 2015

Shares 386,809 Value ($000) $5,616 Avg Close $10.36 Range $8.54 - $11.04

Q3 2015

Shares 386,809 Value ($000) $5,485 Avg Close $10.76 Range $9.44 - $11.62

Q2 2015

Shares 386,809 Value ($000) $6,061 Avg Close $10.47 Range $9.88 - $11.37

Q1 2015

Shares 407,798 Value ($000) $5,827 Avg Close $9.73 Range $8.58 - $10.52

Q4 2014

Shares 465,979 Value ($000) $6,328 Avg Close $8.91 Range $7.79 - $9.86

Q3 2014

Shares 417,390 Value ($000) $5,126 Avg Close $8.41 Range $7.99 - $9.29

Q2 2014

Shares 417,390 Value ($000) $4,950 Avg Close $8.16 Range $7.66 - $8.88

Q1 2014

Shares 401,793 Value ($000) $4,958 Avg Close $8.27 Range $7.76 - $8.87

Q4 2013

Shares 436,591 Value ($000) $5,086 Avg Close $7.73 Range $7.32 - $8.17

Q3 2013

Shares 436,591 Value ($000) $4,798 Avg Close $8.12 Range $7.52 - $8.76

Q2 2013

Shares 436,591 Value ($000) $4,890 Avg Close $7.41 Range $6.48 - $8.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	386,578	$9,239	$22.18	$19.68 - $24.75
Q3 2025	402,418	$9,099	$21.97	$20.63 - $23.11
Q2 2025	405,814	$8,603	$18.69	$14.88 - $21.04
Q1 2025	403,424	$7,834	$20.03	$17.02 - $21.81
Q4 2024	402,944	$8,115	$18.17	$14.31 - $20.95
Q3 2024	402,944	$6,258	$15.20	$13.70 - $16.68
Q2 2024	402,944	$6,354	$14.34	$12.97 - $15.39
Q1 2024	422,297	$7,508	$13.46	$12.12 - $14.64
Q4 2023	402,944	$5,706	$11.17	$9.33 - $13.57
Q3 2023	419,625	$4,624	$11.34	$10.05 - $12.76
Q2 2023	419,595	$4,729	$12.11	$8.11 - $17.12
Q1 2023	422,297	$7,508	$19.88	$11.97 - $22.24
Q4 2022	377,567	$9,250	$21.53	$20.34 - $22.12
Q3 2022	414,427	$9,490	$20.08	$18.76 - $20.99
Q2 2022	414,427	$9,059	$19.72	$18.06 - $20.73
Q1 2022	444,870	$10,450	$17.40	$14.37 - $21.10
Q4 2021	465,262	$7,598	$14.41	$13.06 - $15.21
Q3 2021	465,391	$7,581	$13.64	$12.66 - $14.93
Q2 2021	465,391	$8,042	$15.41	$13.95 - $16.48
Q1 2021	465,391	$7,870	$13.32	$10.54 - $15.61
Q4 2020	466,301	$5,950	$9.76	$7.75 - $11.12
Q3 2020	466,301	$4,397	$7.71	$6.79 - $8.51
Q2 2020	427,530	$4,258	$7.35	$5.59 - $9.87
Q1 2020	422,624	$3,406	$11.03	$5.05 - $13.81
Q4 2019	421,298	$6,977	$12.79	$12.02 - $13.71
Q3 2019	421,298	$6,825	$12.35	$11.34 - $13.14
Q2 2019	421,298	$6,290	$11.20	$10.31 - $11.86
Q1 2019	421,298	$5,890	$11.33	$9.92 - $12.19
Q4 2018	422,428	$5,559	$11.83	$9.42 - $13.51
Q3 2018	422,428	$7,291	$13.63	$12.45 - $14.34
Q2 2018	422,428	$7,536	$14.12	$13.45 - $14.80
Q1 2018	422,428	$7,954	$14.70	$13.64 - $15.46
Q4 2017	422,428	$8,444	$14.31	$13.29 - $15.54
Q3 2017	402,361	$7,705	$12.95	$11.74 - $14.30
Q2 2017	402,361	$7,009	$13.06	$12.20 - $14.10
Q1 2017	402,361	$7,444	$14.36	$12.73 - $15.21
Q4 2016	402,361	$8,051	$12.82	$10.62 - $15.16
Q3 2016	446,524	$6,801	$10.74	$9.31 - $11.22
Q2 2016	446,524	$6,154	$9.99	$9.02 - $10.64
Q1 2016	386,809	$5,067	$9.15	$8.25 - $10.23
Q4 2015	386,809	$5,616	$10.36	$8.54 - $11.04
Q3 2015	386,809	$5,485	$10.76	$9.44 - $11.62
Q2 2015	386,809	$6,061	$10.47	$9.88 - $11.37
Q1 2015	407,798	$5,827	$9.73	$8.58 - $10.52
Q4 2014	465,979	$6,328	$8.91	$7.79 - $9.86
Q3 2014	417,390	$5,126	$8.41	$7.99 - $9.29
Q2 2014	417,390	$4,950	$8.16	$7.66 - $8.88
Q1 2014	401,793	$4,958	$8.27	$7.76 - $8.87
Q4 2013	436,591	$5,086	$7.73	$7.32 - $8.17
Q3 2013	436,591	$4,798	$8.12	$7.52 - $8.76
Q2 2013	436,591	$4,890	$7.41	$6.48 - $8.09