FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 10,300 Value ($000) $233 Avg Close $21.97 Range $20.63 - $23.11
Q2 2025
Shares 21,370 Value ($000) $453 Avg Close $18.69 Range $14.88 - $21.04
Q1 2025
Shares 10,170 Value ($000) $198 Avg Close $20.03 Range $17.02 - $21.81
Q1 2024
Shares 7,312 Value ($000) $113 Avg Close $13.46 Range $12.12 - $14.64
Q4 2023
Shares 10,812 Value ($000) $153 Avg Close $11.17 Range $9.33 - $13.57
Q3 2023
Shares 13,412 Value ($000) $148 Avg Close $11.34 Range $10.05 - $12.76
Q2 2023
Shares 2,512 Value ($000) $28 Avg Close $12.11 Range $8.11 - $17.12
Q1 2023
Shares 256,150 Value ($000) $4,554 Avg Close $19.88 Range $11.97 - $22.24
Q4 2022
Shares 184,750 Value ($000) $4,526 Avg Close $21.53 Range $20.34 - $22.12
Q3 2022
Shares 114,000 Value ($000) $2,610 Avg Close $20.08 Range $18.76 - $20.99
Q2 2022
Shares 109,000 Value ($000) $2,382 Avg Close $19.72 Range $18.06 - $20.73
Q1 2022
Shares 81,000 Value ($000) $1,902 Avg Close $17.40 Range $14.37 - $21.10