FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 355,284 Value ($000) $8,491 Avg Close $22.18 Range $19.68 - $24.75

Q3 2025

Shares 478,442 Value ($000) $10,818 Avg Close $21.97 Range $20.63 - $23.11

Q2 2025

Shares 564,325 Value ($000) $11,964 Avg Close $18.69 Range $14.88 - $21.04

Q1 2025

Shares 658,892 Value ($000) $12,796 Avg Close $20.03 Range $17.02 - $21.81

Q4 2024

Shares 1,083,630 Value ($000) $21,824 Avg Close $18.17 Range $14.31 - $20.95

Q3 2024

Shares 1,412,007 Value ($000) $21,928 Avg Close $15.20 Range $13.70 - $16.68

Q2 2024

Shares 907,630 Value ($000) $14,313 Avg Close $14.34 Range $12.97 - $15.39

Q1 2024

Shares 807,076 Value ($000) $12,429 Avg Close $13.46 Range $12.12 - $14.64

Q4 2023

Shares 1,651,519 Value ($000) $23,386 Avg Close $11.17 Range $9.33 - $13.57

Q3 2023

Shares 861,983 Value ($000) $9,499 Avg Close $11.34 Range $10.05 - $12.76

Q2 2023

Shares 677,203 Value ($000) $7,632 Avg Close $12.11 Range $8.11 - $17.12

Q1 2023

Shares 398,686 Value ($000) $7,089 Avg Close $19.88 Range $11.97 - $22.24

Q4 2022

Shares 84,675 Value ($000) $2,075 Avg Close $21.53 Range $20.34 - $22.12

Q3 2022

Shares 122,229 Value ($000) $2,799 Avg Close $20.08 Range $18.76 - $20.99

Q2 2022

Shares 250,231 Value ($000) $5,470 Avg Close $19.72 Range $18.06 - $20.73

Q1 2022

Shares 431,592 Value ($000) $10,138 Avg Close $17.40 Range $14.37 - $21.10

Q4 2021

Shares 586,708 Value ($000) $9,581 Avg Close $14.41 Range $13.06 - $15.21

Q3 2021

Shares 609,301 Value ($000) $9,926 Avg Close $13.64 Range $12.66 - $14.93

Q2 2021

Shares 628,826 Value ($000) $10,866 Avg Close $15.41 Range $13.95 - $16.48

Q1 2021

Shares 724,994 Value ($000) $12,260 Avg Close $13.32 Range $10.54 - $15.61

Q4 2020

Shares 445,050 Value ($000) $5,679 Avg Close $9.76 Range $7.75 - $11.12

Q3 2020

Shares 507,011 Value ($000) $4,781 Avg Close $7.71 Range $6.79 - $8.51

Q2 2020

Shares 216,087 Value ($000) $2,152 Avg Close $7.35 Range $5.59 - $9.87

Q1 2020

Shares 25,946 Value ($000) $209 Avg Close $11.03 Range $5.05 - $13.81

Q4 2019

Shares 69,550 Value ($000) $1,152 Avg Close $12.79 Range $12.02 - $13.71

Q3 2019

Shares 64,902 Value ($000) $1,051 Avg Close $12.35 Range $11.34 - $13.14

Q2 2019

Shares 75,258 Value ($000) $1,124 Avg Close $11.20 Range $10.31 - $11.86

Q1 2019

Shares 93,930 Value ($000) $1,313 Avg Close $11.33 Range $9.92 - $12.19

Q4 2018

Shares 72,566 Value ($000) $955 Avg Close $11.83 Range $9.42 - $13.51

Q3 2018

Shares 351,744 Value ($000) $6,071 Avg Close $13.63 Range $12.45 - $14.34

Q2 2018

Shares 113,498 Value ($000) $2,025 Avg Close $14.12 Range $13.45 - $14.80

Q1 2018

Shares 103,305 Value ($000) $1,945 Avg Close $14.70 Range $13.64 - $15.46

Q4 2017

Shares 87,630 Value ($000) $1,752 Avg Close $14.31 Range $13.29 - $15.54

Q3 2017

Shares 58,541 Value ($000) $1,121 Avg Close $12.95 Range $11.74 - $14.30

Q2 2017

Shares 34,294 Value ($000) $597 Avg Close $13.06 Range $12.20 - $14.10

Q1 2017

Shares 41,763 Value ($000) $773 Avg Close $14.36 Range $12.73 - $15.21

Q4 2016

Shares 11,585 Value ($000) $232 Avg Close $12.82 Range $10.62 - $15.16

Q3 2016

Shares 15,921 Value ($000) $242 Avg Close $10.74 Range $9.31 - $11.22

Q2 2016

Shares 25,992 Value ($000) $358 Avg Close $9.99 Range $9.02 - $10.64

Q1 2016

Shares 32,119 Value ($000) $421 Avg Close $9.15 Range $8.25 - $10.23

Q4 2015

Shares 21,992 Value ($000) $324 Avg Close $10.36 Range $8.54 - $11.04

Q3 2015

Shares 23,463 Value ($000) $333 Avg Close $10.76 Range $9.44 - $11.62

Q2 2015

Shares 10,485 Value ($000) $164 Avg Close $10.47 Range $9.88 - $11.37

Q1 2015

Shares 13,164 Value ($000) $188 Avg Close $9.73 Range $8.58 - $10.52

Q2 2014

Shares 11,229 Value ($000) $133 Avg Close $8.16 Range $7.66 - $8.88

Q2 2013

Shares 10,367 Value ($000) $116 Avg Close $7.41 Range $6.48 - $8.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	355,284	$8,491	$22.18	$19.68 - $24.75
Q3 2025	478,442	$10,818	$21.97	$20.63 - $23.11
Q2 2025	564,325	$11,964	$18.69	$14.88 - $21.04
Q1 2025	658,892	$12,796	$20.03	$17.02 - $21.81
Q4 2024	1,083,630	$21,824	$18.17	$14.31 - $20.95
Q3 2024	1,412,007	$21,928	$15.20	$13.70 - $16.68
Q2 2024	907,630	$14,313	$14.34	$12.97 - $15.39
Q1 2024	807,076	$12,429	$13.46	$12.12 - $14.64
Q4 2023	1,651,519	$23,386	$11.17	$9.33 - $13.57
Q3 2023	861,983	$9,499	$11.34	$10.05 - $12.76
Q2 2023	677,203	$7,632	$12.11	$8.11 - $17.12
Q1 2023	398,686	$7,089	$19.88	$11.97 - $22.24
Q4 2022	84,675	$2,075	$21.53	$20.34 - $22.12
Q3 2022	122,229	$2,799	$20.08	$18.76 - $20.99
Q2 2022	250,231	$5,470	$19.72	$18.06 - $20.73
Q1 2022	431,592	$10,138	$17.40	$14.37 - $21.10
Q4 2021	586,708	$9,581	$14.41	$13.06 - $15.21
Q3 2021	609,301	$9,926	$13.64	$12.66 - $14.93
Q2 2021	628,826	$10,866	$15.41	$13.95 - $16.48
Q1 2021	724,994	$12,260	$13.32	$10.54 - $15.61
Q4 2020	445,050	$5,679	$9.76	$7.75 - $11.12
Q3 2020	507,011	$4,781	$7.71	$6.79 - $8.51
Q2 2020	216,087	$2,152	$7.35	$5.59 - $9.87
Q1 2020	25,946	$209	$11.03	$5.05 - $13.81
Q4 2019	69,550	$1,152	$12.79	$12.02 - $13.71
Q3 2019	64,902	$1,051	$12.35	$11.34 - $13.14
Q2 2019	75,258	$1,124	$11.20	$10.31 - $11.86
Q1 2019	93,930	$1,313	$11.33	$9.92 - $12.19
Q4 2018	72,566	$955	$11.83	$9.42 - $13.51
Q3 2018	351,744	$6,071	$13.63	$12.45 - $14.34
Q2 2018	113,498	$2,025	$14.12	$13.45 - $14.80
Q1 2018	103,305	$1,945	$14.70	$13.64 - $15.46
Q4 2017	87,630	$1,752	$14.31	$13.29 - $15.54
Q3 2017	58,541	$1,121	$12.95	$11.74 - $14.30
Q2 2017	34,294	$597	$13.06	$12.20 - $14.10
Q1 2017	41,763	$773	$14.36	$12.73 - $15.21
Q4 2016	11,585	$232	$12.82	$10.62 - $15.16
Q3 2016	15,921	$242	$10.74	$9.31 - $11.22
Q2 2016	25,992	$358	$9.99	$9.02 - $10.64
Q1 2016	32,119	$421	$9.15	$8.25 - $10.23
Q4 2015	21,992	$324	$10.36	$8.54 - $11.04
Q3 2015	23,463	$333	$10.76	$9.44 - $11.62
Q2 2015	10,485	$164	$10.47	$9.88 - $11.37
Q1 2015	13,164	$188	$9.73	$8.58 - $10.52
Q2 2014	11,229	$133	$8.16	$7.66 - $8.88
Q2 2013	10,367	$116	$7.41	$6.48 - $8.09