FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 398,844 Value ($000) $9,540 Avg Close $22.18 Range $19.68 - $24.75

Q3 2025

Shares 1,235,757 Value ($000) $27,940 Avg Close $21.97 Range $20.63 - $23.11

Q2 2025

Shares 118,782 Value ($000) $2,518 Avg Close $18.69 Range $14.88 - $21.04

Q1 2025

Shares 207,819 Value ($000) $4,036 Avg Close $20.03 Range $17.02 - $21.81

Q4 2024

Shares 243,359 Value ($000) $4,901 Avg Close $18.17 Range $14.31 - $20.95

Q3 2024

Shares 295,275 Value ($000) $4,586 Avg Close $15.20 Range $13.70 - $16.68

Q2 2024

Shares 345,425 Value ($000) $5,447 Avg Close $14.34 Range $12.97 - $15.39

Q1 2024

Shares 90,127 Value ($000) $1,388 Avg Close $13.46 Range $12.12 - $14.64

Q4 2023

Shares 77,587 Value ($000) $1,099 Avg Close $11.17 Range $9.33 - $13.57

Q3 2023

Shares 63,543 Value ($000) $700 Avg Close $11.34 Range $10.05 - $12.76

Q2 2023

Shares 43,241 Value ($000) $487 Avg Close $12.11 Range $8.11 - $17.12

Q1 2023

Shares 44,605 Value ($000) $972 Avg Close $19.88 Range $11.97 - $22.24

Q4 2022

Shares 51,340 Value ($000) $1,258 Avg Close $21.53 Range $20.34 - $22.12

Q3 2022

Shares 52,604 Value ($000) $1,216 Avg Close $20.08 Range $18.76 - $20.99

Q2 2022

Shares 53,602 Value ($000) $1,173 Avg Close $19.72 Range $18.06 - $20.73

Q1 2022

Shares 211,102 Value ($000) $4,959 Avg Close $17.40 Range $14.37 - $21.10

Q4 2021

Shares 389,835 Value ($000) $6,682 Avg Close $14.41 Range $13.06 - $15.21

Q3 2021

Shares 521,244 Value ($000) $7,933 Avg Close $13.64 Range $12.66 - $14.93

Q2 2021

Shares 1,654,075 Value ($000) $28,583 Avg Close $15.41 Range $13.95 - $16.48

Q1 2021

Shares 264,762 Value ($000) $4,477 Avg Close $13.32 Range $10.54 - $15.61

Q4 2020

Shares 245,338 Value ($000) $3,131 Avg Close $9.76 Range $7.75 - $11.12

Q3 2020

Shares 252,430 Value ($000) $2,380 Avg Close $7.71 Range $6.79 - $8.51

Q2 2020

Shares 347,238 Value ($000) $3,459 Avg Close $7.35 Range $5.59 - $9.87

Q1 2020

Shares 1,392,193 Value ($000) $11,221 Avg Close $11.03 Range $5.05 - $13.81

Q4 2019

Shares 2,329,803 Value ($000) $38,582 Avg Close $12.79 Range $12.02 - $13.71

Q3 2019

Shares 1,602,283 Value ($000) $25,957 Avg Close $12.35 Range $11.34 - $13.14

Q2 2019

Shares 640,110 Value ($000) $9,557 Avg Close $11.20 Range $10.31 - $11.86

Q1 2019

Shares 1,248,544 Value ($000) $17,454 Avg Close $11.33 Range $9.92 - $12.19

Q4 2018

Shares 1,062,398 Value ($000) $13,981 Avg Close $11.83 Range $9.42 - $13.51

Q3 2018

Shares 212,926 Value ($000) $3,675 Avg Close $13.63 Range $12.45 - $14.34

Q2 2018

Shares 1,221,726 Value ($000) $21,795 Avg Close $14.12 Range $13.45 - $14.80

Q1 2018

Shares 497,514 Value ($000) $9,368 Avg Close $14.70 Range $13.64 - $15.46

Q4 2017

Shares 201,354 Value ($000) $4,025 Avg Close $14.31 Range $13.29 - $15.54

Q3 2017

Shares 146,880 Value ($000) $2,813 Avg Close $12.95 Range $11.74 - $14.30

Q2 2017

Shares 488,980 Value ($000) $8,518 Avg Close $13.06 Range $12.20 - $14.10

Q1 2017

Shares 158,430 Value ($000) $2,931 Avg Close $14.36 Range $12.73 - $15.21

Q4 2016

Shares 148,720 Value ($000) $2,976 Avg Close $12.82 Range $10.62 - $15.16

Q3 2016

Shares 293,520 Value ($000) $4,470 Avg Close $10.74 Range $9.31 - $11.22

Q2 2016

Shares 299,630 Value ($000) $4,129 Avg Close $9.99 Range $9.02 - $10.64

Q1 2016

Shares 140,830 Value ($000) $1,845 Avg Close $9.15 Range $8.25 - $10.23

Q4 2015

Shares 144,330 Value ($000) $2,096 Avg Close $10.36 Range $8.54 - $11.04

Q3 2015

Shares 140,030 Value ($000) $1,986 Avg Close $10.76 Range $9.44 - $11.62

Q2 2015

Shares 149,130 Value ($000) $2,337 Avg Close $10.47 Range $9.88 - $11.37

Q1 2015

Shares 287,721 Value ($000) $4,112 Avg Close $9.73 Range $8.58 - $10.52

Q4 2014

Shares 166,430 Value ($000) $2,260 Avg Close $8.91 Range $7.79 - $9.86

Q3 2014

Shares 151,430 Value ($000) $1,860 Avg Close $8.41 Range $7.99 - $9.29

Q2 2014

Shares 168,273 Value ($000) $1,996 Avg Close $8.16 Range $7.66 - $8.88

Q1 2014

Shares 152,530 Value ($000) $1,882 Avg Close $8.27 Range $7.76 - $8.87

Q4 2013

Shares 151,930 Value ($000) $1,770 Avg Close $7.73 Range $7.32 - $8.17

Q3 2013

Shares 161,630 Value ($000) $1,776 Avg Close $8.12 Range $7.52 - $8.76

Q2 2013

Shares 161,897 Value ($000) $1,813 Avg Close $7.41 Range $6.48 - $8.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	398,844	$9,540	$22.18	$19.68 - $24.75
Q3 2025	1,235,757	$27,940	$21.97	$20.63 - $23.11
Q2 2025	118,782	$2,518	$18.69	$14.88 - $21.04
Q1 2025	207,819	$4,036	$20.03	$17.02 - $21.81
Q4 2024	243,359	$4,901	$18.17	$14.31 - $20.95
Q3 2024	295,275	$4,586	$15.20	$13.70 - $16.68
Q2 2024	345,425	$5,447	$14.34	$12.97 - $15.39
Q1 2024	90,127	$1,388	$13.46	$12.12 - $14.64
Q4 2023	77,587	$1,099	$11.17	$9.33 - $13.57
Q3 2023	63,543	$700	$11.34	$10.05 - $12.76
Q2 2023	43,241	$487	$12.11	$8.11 - $17.12
Q1 2023	44,605	$972	$19.88	$11.97 - $22.24
Q4 2022	51,340	$1,258	$21.53	$20.34 - $22.12
Q3 2022	52,604	$1,216	$20.08	$18.76 - $20.99
Q2 2022	53,602	$1,173	$19.72	$18.06 - $20.73
Q1 2022	211,102	$4,959	$17.40	$14.37 - $21.10
Q4 2021	389,835	$6,682	$14.41	$13.06 - $15.21
Q3 2021	521,244	$7,933	$13.64	$12.66 - $14.93
Q2 2021	1,654,075	$28,583	$15.41	$13.95 - $16.48
Q1 2021	264,762	$4,477	$13.32	$10.54 - $15.61
Q4 2020	245,338	$3,131	$9.76	$7.75 - $11.12
Q3 2020	252,430	$2,380	$7.71	$6.79 - $8.51
Q2 2020	347,238	$3,459	$7.35	$5.59 - $9.87
Q1 2020	1,392,193	$11,221	$11.03	$5.05 - $13.81
Q4 2019	2,329,803	$38,582	$12.79	$12.02 - $13.71
Q3 2019	1,602,283	$25,957	$12.35	$11.34 - $13.14
Q2 2019	640,110	$9,557	$11.20	$10.31 - $11.86
Q1 2019	1,248,544	$17,454	$11.33	$9.92 - $12.19
Q4 2018	1,062,398	$13,981	$11.83	$9.42 - $13.51
Q3 2018	212,926	$3,675	$13.63	$12.45 - $14.34
Q2 2018	1,221,726	$21,795	$14.12	$13.45 - $14.80
Q1 2018	497,514	$9,368	$14.70	$13.64 - $15.46
Q4 2017	201,354	$4,025	$14.31	$13.29 - $15.54
Q3 2017	146,880	$2,813	$12.95	$11.74 - $14.30
Q2 2017	488,980	$8,518	$13.06	$12.20 - $14.10
Q1 2017	158,430	$2,931	$14.36	$12.73 - $15.21
Q4 2016	148,720	$2,976	$12.82	$10.62 - $15.16
Q3 2016	293,520	$4,470	$10.74	$9.31 - $11.22
Q2 2016	299,630	$4,129	$9.99	$9.02 - $10.64
Q1 2016	140,830	$1,845	$9.15	$8.25 - $10.23
Q4 2015	144,330	$2,096	$10.36	$8.54 - $11.04
Q3 2015	140,030	$1,986	$10.76	$9.44 - $11.62
Q2 2015	149,130	$2,337	$10.47	$9.88 - $11.37
Q1 2015	287,721	$4,112	$9.73	$8.58 - $10.52
Q4 2014	166,430	$2,260	$8.91	$7.79 - $9.86
Q3 2014	151,430	$1,860	$8.41	$7.99 - $9.29
Q2 2014	168,273	$1,996	$8.16	$7.66 - $8.88
Q1 2014	152,530	$1,882	$8.27	$7.76 - $8.87
Q4 2013	151,930	$1,770	$7.73	$7.32 - $8.17
Q3 2013	161,630	$1,776	$8.12	$7.52 - $8.76
Q2 2013	161,897	$1,813	$7.41	$6.48 - $8.09