FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 10,094 Value ($000) $241 Avg Close $22.18 Range $19.68 - $24.75

Q3 2025

Shares 7,844 Value ($000) $177 Avg Close $21.97 Range $20.63 - $23.11

Q2 2025

Shares 754 Value ($000) $16 Avg Close $18.69 Range $14.88 - $21.04

Q1 2025

Shares 208 Value ($000) $4 Avg Close $20.03 Range $17.02 - $21.81

Q4 2024

Shares 225 Value ($000) $5 Avg Close $18.17 Range $14.31 - $20.95

Q3 2024

Shares 283 Value ($000) $4 Avg Close $15.20 Range $13.70 - $16.68

Q2 2024

Shares 123 Value ($000) $2 Avg Close $14.34 Range $12.97 - $15.39

Q1 2024

Shares 128 Value ($000) $2 Avg Close $13.46 Range $12.12 - $14.64

Q4 2023

Shares 2,035 Value ($000) $29 Avg Close $11.17 Range $9.33 - $13.57

Q3 2023

Shares 2,544 Value ($000) $28 Avg Close $11.34 Range $10.05 - $12.76

Q2 2023

Shares 4,123 Value ($000) $46 Avg Close $12.11 Range $8.11 - $17.12

Q1 2023

Shares 119,113 Value ($000) $2,118 Avg Close $19.88 Range $11.97 - $22.24

Q4 2022

Shares 106,198 Value ($000) $2,602 Avg Close $21.53 Range $20.34 - $22.12

Q3 2022

Shares 99,683 Value ($000) $2,283 Avg Close $20.08 Range $18.76 - $20.99

Q2 2022

Shares 94,629 Value ($000) $2,069 Avg Close $19.72 Range $18.06 - $20.73

Q1 2022

Shares 82,779 Value ($000) $1,944 Avg Close $17.40 Range $14.37 - $21.10

Q4 2021

Shares 3,538,142 Value ($000) $57,778 Avg Close $14.41 Range $13.06 - $15.21

Q3 2021

Shares 2,760,770 Value ($000) $44,973 Avg Close $13.64 Range $12.66 - $14.93

Q2 2021

Shares 3,417,468 Value ($000) $59,054 Avg Close $15.41 Range $13.95 - $16.48

Q1 2021

Shares 103,266 Value ($000) $1,746 Avg Close $13.32 Range $10.54 - $15.61

Q4 2020

Shares 91,302 Value ($000) $1,165 Avg Close $9.76 Range $7.75 - $11.12

Q3 2020

Shares 217 Value ($000) $2 Avg Close $7.71 Range $6.79 - $8.51

Q2 2020

Shares 211 Value ($000) $2 Avg Close $7.35 Range $5.59 - $9.87

Q1 2020

Shares 282 Value ($000) $2 Avg Close $11.03 Range $5.05 - $13.81

Q4 2019

Shares 230 Value ($000) $4 Avg Close $12.79 Range $12.02 - $13.71

Q3 2019

Shares 60 Value ($000) $1 Avg Close $12.35 Range $11.34 - $13.14

Q4 2017

Shares 28 Value ($000) $1 Avg Close $14.31 Range $13.29 - $15.54

Q4 2015

Shares 11 Value ($000) $0 Avg Close $10.36 Range $8.54 - $11.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,094	$241	$22.18	$19.68 - $24.75
Q3 2025	7,844	$177	$21.97	$20.63 - $23.11
Q2 2025	754	$16	$18.69	$14.88 - $21.04
Q1 2025	208	$4	$20.03	$17.02 - $21.81
Q4 2024	225	$5	$18.17	$14.31 - $20.95
Q3 2024	283	$4	$15.20	$13.70 - $16.68
Q2 2024	123	$2	$14.34	$12.97 - $15.39
Q1 2024	128	$2	$13.46	$12.12 - $14.64
Q4 2023	2,035	$29	$11.17	$9.33 - $13.57
Q3 2023	2,544	$28	$11.34	$10.05 - $12.76
Q2 2023	4,123	$46	$12.11	$8.11 - $17.12
Q1 2023	119,113	$2,118	$19.88	$11.97 - $22.24
Q4 2022	106,198	$2,602	$21.53	$20.34 - $22.12
Q3 2022	99,683	$2,283	$20.08	$18.76 - $20.99
Q2 2022	94,629	$2,069	$19.72	$18.06 - $20.73
Q1 2022	82,779	$1,944	$17.40	$14.37 - $21.10
Q4 2021	3,538,142	$57,778	$14.41	$13.06 - $15.21
Q3 2021	2,760,770	$44,973	$13.64	$12.66 - $14.93
Q2 2021	3,417,468	$59,054	$15.41	$13.95 - $16.48
Q1 2021	103,266	$1,746	$13.32	$10.54 - $15.61
Q4 2020	91,302	$1,165	$9.76	$7.75 - $11.12
Q3 2020	217	$2	$7.71	$6.79 - $8.51
Q2 2020	211	$2	$7.35	$5.59 - $9.87
Q1 2020	282	$2	$11.03	$5.05 - $13.81
Q4 2019	230	$4	$12.79	$12.02 - $13.71
Q3 2019	60	$1	$12.35	$11.34 - $13.14
Q4 2017	28	$1	$14.31	$13.29 - $15.54
Q4 2015	11	$0	$10.36	$8.54 - $11.04