FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 148,476 Value ($000) $3,549 Avg Close $22.18 Range $19.68 - $24.75

Q3 2025

Shares 151,054 Value ($000) $3,415 Avg Close $21.97 Range $20.63 - $23.11

Q2 2025

Shares 147,705 Value ($000) $3,131 Avg Close $18.69 Range $14.88 - $21.04

Q1 2025

Shares 138,856 Value ($000) $2,697 Avg Close $20.03 Range $17.02 - $21.81

Q4 2024

Shares 135,722 Value ($000) $2,733 Avg Close $18.17 Range $14.31 - $20.95

Q3 2024

Shares 98,906 Value ($000) $1,627 Avg Close $15.20 Range $13.70 - $16.68

Q2 2024

Shares 100,513 Value ($000) $1,585 Avg Close $14.34 Range $12.97 - $15.39

Q1 2024

Shares 65,730 Value ($000) $1,012 Avg Close $13.46 Range $12.12 - $14.64

Q4 2023

Shares 17,010 Value ($000) $241 Avg Close $11.17 Range $9.33 - $13.57

Q1 2023

Shares 85,609 Value ($000) $1,522 Avg Close $19.88 Range $11.97 - $22.24

Q4 2022

Shares 32,310 Value ($000) $792 Avg Close $21.53 Range $20.34 - $22.12

Q3 2022

Shares 10,942 Value ($000) $251 Avg Close $20.08 Range $18.76 - $20.99

Q3 2021

Shares 2,465 Value ($000) $40 Avg Close $13.64 Range $12.66 - $14.93

Q2 2021

Shares 1,244 Value ($000) $22 Avg Close $15.41 Range $13.95 - $16.48

Q1 2021

Shares 87 Value ($000) $1 Avg Close $13.32 Range $10.54 - $15.61

Q4 2020

Shares 17 Value ($000) $0 Avg Close $9.76 Range $7.75 - $11.12

Q3 2020

Shares 77 Value ($000) $1 Avg Close $7.71 Range $6.79 - $8.51

Q1 2020

Shares 1,561 Value ($000) $13 Avg Close $11.03 Range $5.05 - $13.81

Q4 2019

Shares 2,707 Value ($000) $45 Avg Close $12.79 Range $12.02 - $13.71

Q3 2019

Shares 142 Value ($000) $2 Avg Close $12.35 Range $11.34 - $13.14

Q2 2019

Shares 142 Value ($000) $2 Avg Close $11.20 Range $10.31 - $11.86

Q1 2019

Shares 114 Value ($000) $2 Avg Close $11.33 Range $9.92 - $12.19

Q2 2014

Shares 1 Value ($000) $0 Avg Close $8.16 Range $7.66 - $8.88

Q1 2014

Shares 1 Value ($000) $0 Avg Close $8.27 Range $7.76 - $8.87

Q4 2013

Shares 1 Value ($000) $0 Avg Close $7.73 Range $7.32 - $8.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,476	$3,549	$22.18	$19.68 - $24.75
Q3 2025	151,054	$3,415	$21.97	$20.63 - $23.11
Q2 2025	147,705	$3,131	$18.69	$14.88 - $21.04
Q1 2025	138,856	$2,697	$20.03	$17.02 - $21.81
Q4 2024	135,722	$2,733	$18.17	$14.31 - $20.95
Q3 2024	98,906	$1,627	$15.20	$13.70 - $16.68
Q2 2024	100,513	$1,585	$14.34	$12.97 - $15.39
Q1 2024	65,730	$1,012	$13.46	$12.12 - $14.64
Q4 2023	17,010	$241	$11.17	$9.33 - $13.57
Q1 2023	85,609	$1,522	$19.88	$11.97 - $22.24
Q4 2022	32,310	$792	$21.53	$20.34 - $22.12
Q3 2022	10,942	$251	$20.08	$18.76 - $20.99
Q3 2021	2,465	$40	$13.64	$12.66 - $14.93
Q2 2021	1,244	$22	$15.41	$13.95 - $16.48
Q1 2021	87	$1	$13.32	$10.54 - $15.61
Q4 2020	17	$0	$9.76	$7.75 - $11.12
Q3 2020	77	$1	$7.71	$6.79 - $8.51
Q1 2020	1,561	$13	$11.03	$5.05 - $13.81
Q4 2019	2,707	$45	$12.79	$12.02 - $13.71
Q3 2019	142	$2	$12.35	$11.34 - $13.14
Q2 2019	142	$2	$11.20	$10.31 - $11.86
Q1 2019	114	$2	$11.33	$9.92 - $12.19
Q2 2014	1	$0	$8.16	$7.66 - $8.88
Q1 2014	1	$0	$8.27	$7.76 - $8.87
Q4 2013	1	$0	$7.73	$7.32 - $8.17