FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 497,836 Value ($000) $11,898 Avg Close $22.18 Range $19.68 - $24.75
Q3 2024
Shares 58,104 Value ($000) $902 Avg Close $15.20 Range $13.70 - $16.68
Q2 2024
Shares 92,416 Value ($000) $1,457 Avg Close $14.34 Range $12.97 - $15.39
Q1 2024
Shares 178,488 Value ($000) $2,749 Avg Close $13.46 Range $12.12 - $14.64
Q1 2020
Shares 46,509 Value ($000) $375 Avg Close $11.03 Range $5.05 - $13.81
Q3 2019
Shares 45,200 Value ($000) $732 Avg Close $12.35 Range $11.34 - $13.14
Q2 2018
Shares 36,100 Value ($000) $644 Avg Close $14.12 Range $13.45 - $14.80
Q2 2017
Shares 322,106 Value ($000) $5,611 Avg Close $13.06 Range $12.20 - $14.10
Q1 2017
Shares 790,928 Value ($000) $14,632 Avg Close $14.36 Range $12.73 - $15.21
Q4 2013
Shares 99,312 Value ($000) $1,157 Avg Close $7.73 Range $7.32 - $8.17
Q3 2013
Shares 448,240 Value ($000) $4,926 Avg Close $8.12 Range $7.52 - $8.76