FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 68 Value ($000) $2 Avg Close $22.18 Range $19.68 - $24.75
Q3 2025
Shares 68 Value ($000) $2 Avg Close $21.97 Range $20.63 - $23.11
Q2 2025
Shares 68 Value ($000) $1 Avg Close $18.69 Range $14.88 - $21.04
Q1 2025
Shares 68 Value ($000) $1 Avg Close $20.03 Range $17.02 - $21.81
Q4 2024
Shares 68 Value ($000) $1 Avg Close $18.17 Range $14.31 - $20.95
Q3 2024
Shares 11 Value ($000) $0 Avg Close $15.20 Range $13.70 - $16.68
Q2 2024
Shares 11 Value ($000) $0 Avg Close $14.34 Range $12.97 - $15.39
Q1 2024
Shares 11 Value ($000) $0 Avg Close $13.46 Range $12.12 - $14.64
Q4 2023
Shares 11 Value ($000) $0 Avg Close $11.17 Range $9.33 - $13.57
Q3 2023
Shares 11 Value ($000) $0 Avg Close $11.34 Range $10.05 - $12.76
Q2 2023
Shares 11 Value ($000) $0 Avg Close $12.11 Range $8.11 - $17.12
Q1 2023
Shares 741 Value ($000) $13 Avg Close $19.88 Range $11.97 - $22.24
Q4 2022
Shares 741 Value ($000) $18 Avg Close $21.53 Range $20.34 - $22.12
Q4 2021
Shares 5,417 Value ($000) $89 Avg Close $14.41 Range $13.06 - $15.21
Q3 2021
Shares 5,417 Value ($000) $89 Avg Close $13.64 Range $12.66 - $14.93
Q2 2021
Shares 5,417 Value ($000) $94 Avg Close $15.41 Range $13.95 - $16.48
Q1 2021
Shares 8,728 Value ($000) $148 Avg Close $13.32 Range $10.54 - $15.61
Q4 2020
Shares 8,728 Value ($000) $112 Avg Close $9.76 Range $7.75 - $11.12