FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 47,639 Value ($000) $1,139 Avg Close $22.18 Range $19.68 - $24.75

Q3 2025

Shares 50,899 Value ($000) $1,151 Avg Close $21.97 Range $20.63 - $23.11

Q2 2025

Shares 49,799 Value ($000) $1,056 Avg Close $18.69 Range $14.88 - $21.04

Q1 2025

Shares 67,532 Value ($000) $1,311 Avg Close $20.03 Range $17.02 - $21.81

Q4 2024

Shares 88,731 Value ($000) $1,787 Avg Close $18.17 Range $14.31 - $20.95

Q3 2024

Shares 79,329 Value ($000) $1,232 Avg Close $15.20 Range $13.70 - $16.68

Q2 2024

Shares 78,914 Value ($000) $1,244 Avg Close $14.34 Range $12.97 - $15.39

Q1 2024

Shares 83,393 Value ($000) $1,284 Avg Close $13.46 Range $12.12 - $14.64

Q4 2023

Shares 87,134 Value ($000) $1,234 Avg Close $11.17 Range $9.33 - $13.57

Q3 2023

Shares 60,213 Value ($000) $664 Avg Close $11.34 Range $10.05 - $12.76

Q2 2023

Shares 46,874 Value ($000) $528 Avg Close $12.11 Range $8.11 - $17.12

Q4 2022

Shares 8,752 Value ($000) $214 Avg Close $21.53 Range $20.34 - $22.12

Q3 2022

Shares 9,122 Value ($000) $209 Avg Close $20.08 Range $18.76 - $20.99

Q1 2022

Shares 12,749 Value ($000) $299 Avg Close $17.40 Range $14.37 - $21.10

Q4 2021

Shares 12,749 Value ($000) $208 Avg Close $14.41 Range $13.06 - $15.21

Q3 2021

Shares 13,307 Value ($000) $217 Avg Close $13.64 Range $12.66 - $14.93

Q2 2021

Shares 13,793 Value ($000) $238 Avg Close $15.41 Range $13.95 - $16.48

Q1 2021

Shares 13,699 Value ($000) $232 Avg Close $13.32 Range $10.54 - $15.61

Q4 2019

Shares 38,491 Value ($000) $637 Avg Close $12.79 Range $12.02 - $13.71

Q3 2019

Shares 38,491 Value ($000) $624 Avg Close $12.35 Range $11.34 - $13.14

Q2 2019

Shares 72,463 Value ($000) $1,082 Avg Close $11.20 Range $10.31 - $11.86

Q1 2019

Shares 79,223 Value ($000) $1,108 Avg Close $11.33 Range $9.92 - $12.19

Q4 2018

Shares 74,772 Value ($000) $984 Avg Close $11.83 Range $9.42 - $13.51

Q3 2018

Shares 126,221 Value ($000) $2,179 Avg Close $13.63 Range $12.45 - $14.34

Q2 2018

Shares 114,742 Value ($000) $2,047 Avg Close $14.12 Range $13.45 - $14.80

Q1 2018

Shares 108,763 Value ($000) $2,048 Avg Close $14.70 Range $13.64 - $15.46

Q4 2017

Shares 13,021 Value ($000) $260 Avg Close $14.31 Range $13.29 - $15.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,639	$1,139	$22.18	$19.68 - $24.75
Q3 2025	50,899	$1,151	$21.97	$20.63 - $23.11
Q2 2025	49,799	$1,056	$18.69	$14.88 - $21.04
Q1 2025	67,532	$1,311	$20.03	$17.02 - $21.81
Q4 2024	88,731	$1,787	$18.17	$14.31 - $20.95
Q3 2024	79,329	$1,232	$15.20	$13.70 - $16.68
Q2 2024	78,914	$1,244	$14.34	$12.97 - $15.39
Q1 2024	83,393	$1,284	$13.46	$12.12 - $14.64
Q4 2023	87,134	$1,234	$11.17	$9.33 - $13.57
Q3 2023	60,213	$664	$11.34	$10.05 - $12.76
Q2 2023	46,874	$528	$12.11	$8.11 - $17.12
Q4 2022	8,752	$214	$21.53	$20.34 - $22.12
Q3 2022	9,122	$209	$20.08	$18.76 - $20.99
Q1 2022	12,749	$299	$17.40	$14.37 - $21.10
Q4 2021	12,749	$208	$14.41	$13.06 - $15.21
Q3 2021	13,307	$217	$13.64	$12.66 - $14.93
Q2 2021	13,793	$238	$15.41	$13.95 - $16.48
Q1 2021	13,699	$232	$13.32	$10.54 - $15.61
Q4 2019	38,491	$637	$12.79	$12.02 - $13.71
Q3 2019	38,491	$624	$12.35	$11.34 - $13.14
Q2 2019	72,463	$1,082	$11.20	$10.31 - $11.86
Q1 2019	79,223	$1,108	$11.33	$9.92 - $12.19
Q4 2018	74,772	$984	$11.83	$9.42 - $13.51
Q3 2018	126,221	$2,179	$13.63	$12.45 - $14.34
Q2 2018	114,742	$2,047	$14.12	$13.45 - $14.80
Q1 2018	108,763	$2,048	$14.70	$13.64 - $15.46
Q4 2017	13,021	$260	$14.31	$13.29 - $15.54