FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q3 2025

Shares 510,098 Value ($000) $11,533 Avg Close $21.97 Range $20.63 - $23.11

Q2 2025

Shares 499,698 Value ($000) $10,594 Avg Close $18.69 Range $14.88 - $21.04

Q1 2025

Shares 499,625 Value ($000) $9,703 Avg Close $20.03 Range $17.02 - $21.81

Q4 2024

Shares 528,523 Value ($000) $10,644 Avg Close $18.17 Range $14.31 - $20.95

Q3 2024

Shares 533,295 Value ($000) $8 Avg Close $15.20 Range $13.70 - $16.68

Q2 2024

Shares 566,706 Value ($000) $9 Avg Close $14.34 Range $12.97 - $15.39

Q1 2024

Shares 577,429 Value ($000) $9 Avg Close $13.46 Range $12.12 - $14.64

Q4 2023

Shares 410,501 Value ($000) $5,813 Avg Close $11.17 Range $9.33 - $13.57

Q3 2023

Shares 403,404 Value ($000) $4,446 Avg Close $11.34 Range $10.05 - $12.76

Q2 2023

Shares 403,737 Value ($000) $4,550 Avg Close $12.11 Range $8.11 - $17.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	510,098	$11,533	$21.97	$20.63 - $23.11
Q2 2025	499,698	$10,594	$18.69	$14.88 - $21.04
Q1 2025	499,625	$9,703	$20.03	$17.02 - $21.81
Q4 2024	528,523	$10,644	$18.17	$14.31 - $20.95
Q3 2024	533,295	$8	$15.20	$13.70 - $16.68
Q2 2024	566,706	$9	$14.34	$12.97 - $15.39
Q1 2024	577,429	$9	$13.46	$12.12 - $14.64
Q4 2023	410,501	$5,813	$11.17	$9.33 - $13.57
Q3 2023	403,404	$4,446	$11.34	$10.05 - $12.76
Q2 2023	403,737	$4,550	$12.11	$8.11 - $17.12