FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 449,893 Value ($000) $10,752 Avg Close $22.18 Range $19.68 - $24.75
Q3 2025
Shares 214,893 Value ($000) $4,859 Avg Close $21.97 Range $20.63 - $23.11
Q2 2025
Shares 744,893 Value ($000) $15,792 Avg Close $18.69 Range $14.88 - $21.04
Q1 2023
Shares 107,017 Value ($000) $1,903 Avg Close $19.88 Range $11.97 - $22.24
Q3 2022
Shares 150,000 Value ($000) $3,435 Avg Close $20.08 Range $18.76 - $20.99
Q2 2022
Shares 1,966,718 Value ($000) $42,992 Avg Close $19.72 Range $18.06 - $20.73
Q1 2022
Shares 1,600,000 Value ($000) $37,584 Avg Close $17.40 Range $14.37 - $21.10
Q4 2020
Shares 300,117 Value ($000) $3,829 Avg Close $9.76 Range $7.75 - $11.12
Q3 2020
Shares 2,739,527 Value ($000) $25,834 Avg Close $7.71 Range $6.79 - $8.51
Q2 2020
Shares 2,641,869 Value ($000) $26,313 Avg Close $7.35 Range $5.59 - $9.87
Q1 2019
Shares 340,000 Value ($000) $4,753 Avg Close $11.33 Range $9.92 - $12.19
Q4 2018
Shares 315,000 Value ($000) $4,145 Avg Close $11.83 Range $9.42 - $13.51
Q3 2018
Shares 420,000 Value ($000) $7,249 Avg Close $13.63 Range $12.45 - $14.34
Q2 2018
Shares 583,300 Value ($000) $10,406 Avg Close $14.12 Range $13.45 - $14.80
Q3 2015
Shares 150,200 Value ($000) $2,130 Avg Close $10.76 Range $9.44 - $11.62
Q2 2015
Shares 150,200 Value ($000) $2,354 Avg Close $10.47 Range $9.88 - $11.37
Q1 2015
Shares 150,200 Value ($000) $2,146 Avg Close $9.73 Range $8.58 - $10.52
Q4 2014
Shares 150,200 Value ($000) $2,040 Avg Close $8.91 Range $7.79 - $9.86
Q3 2014
Shares 50,200 Value ($000) $616 Avg Close $8.41 Range $7.99 - $9.29