FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 170,014 Value ($000) $4,063 Avg Close $22.18 Range $19.68 - $24.75
Q3 2025
Shares 178,214 Value ($000) $4,029 Avg Close $21.97 Range $20.63 - $23.11
Q2 2025
Shares 180,714 Value ($000) $3,831 Avg Close $18.69 Range $14.88 - $21.04
Q1 2025
Shares 180,714 Value ($000) $3,509 Avg Close $20.03 Range $17.02 - $21.81
Q4 2021
Shares 36,800 Value ($000) $601 Avg Close $14.41 Range $13.06 - $15.21
Q3 2021
Shares 33,100 Value ($000) $539 Avg Close $13.64 Range $12.66 - $14.93
Q2 2021
Shares 42,400 Value ($000) $733 Avg Close $15.41 Range $13.95 - $16.48
Q1 2021
Shares 59,700 Value ($000) $1,010 Avg Close $13.32 Range $10.54 - $15.61
Q4 2020
Shares 58,700 Value ($000) $749 Avg Close $9.76 Range $7.75 - $11.12
Q3 2020
Shares 57,100 Value ($000) $538 Avg Close $7.71 Range $6.79 - $8.51
Q2 2020
Shares 102,500 Value ($000) $1,021 Avg Close $7.35 Range $5.59 - $9.87
Q1 2020
Shares 101,300 Value ($000) $816 Avg Close $11.03 Range $5.05 - $13.81
Q4 2019
Shares 101,100 Value ($000) $1,674 Avg Close $12.79 Range $12.02 - $13.71
Q3 2019
Shares 58,600 Value ($000) $949 Avg Close $12.35 Range $11.34 - $13.14
Q2 2019
Shares 58,900 Value ($000) $879 Avg Close $11.20 Range $10.31 - $11.86
Q1 2019
Shares 13,500 Value ($000) $189 Avg Close $11.33 Range $9.92 - $12.19
Q4 2018
Shares 55,200 Value ($000) $726 Avg Close $11.83 Range $9.42 - $13.51
Q3 2018
Shares 54,000 Value ($000) $932 Avg Close $13.63 Range $12.45 - $14.34
Q4 2017
Shares 16,900 Value ($000) $338 Avg Close $14.31 Range $13.29 - $15.54
Q3 2017
Shares 118,400 Value ($000) $2,267 Avg Close $12.95 Range $11.74 - $14.30
Q2 2017
Shares 105,600 Value ($000) $1,840 Avg Close $13.06 Range $12.20 - $14.10
Q1 2017
Shares 91,700 Value ($000) $1,696 Avg Close $14.36 Range $12.73 - $15.21
Q2 2013
Shares 39,400 Value ($000) $441 Avg Close $7.41 Range $6.48 - $8.09