FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 2,411,629 Value ($000) $57,638 Avg Close $22.18 Range $19.68 - $24.75
Q3 2025
Shares 1,567,830 Value ($000) $35,449 Avg Close $21.97 Range $20.63 - $23.11
Q2 2025
Shares 1,775,442 Value ($000) $37,639 Avg Close $18.69 Range $14.88 - $21.04
Q1 2025
Shares 2,003,833 Value ($000) $38,914 Avg Close $20.03 Range $17.02 - $21.81
Q4 2024
Shares 2,730,309 Value ($000) $54,988 Avg Close $18.17 Range $14.31 - $20.95
Q3 2024
Shares 3,325,683 Value ($000) $51,648 Avg Close $15.20 Range $13.70 - $16.68
Q2 2024
Shares 3,994,623 Value ($000) $62,995 Avg Close $14.34 Range $12.97 - $15.39
Q1 2024
Shares 4,209,967 Value ($000) $64,833 Avg Close $13.46 Range $12.12 - $14.64
Q4 2023
Shares 4,059,076 Value ($000) $57,477 Avg Close $11.17 Range $9.33 - $13.57
Q3 2023
Shares 3,850,334 Value ($000) $42,431 Avg Close $11.34 Range $10.05 - $12.76
Q2 2023
Shares 3,355,153 Value ($000) $37,813 Avg Close $12.11 Range $8.11 - $17.12
Q4 2022
Shares 90,478 Value ($000) $2,217 Avg Close $21.53 Range $20.34 - $22.12
Q3 2022
Shares 225,138 Value ($000) $5,156 Avg Close $20.08 Range $18.76 - $20.99
Q2 2022
Shares 286,550 Value ($000) $6,264 Avg Close $19.72 Range $18.06 - $20.73
Q1 2022
Shares 711,532 Value ($000) $16,714 Avg Close $17.40 Range $14.37 - $21.10
Q4 2021
Shares 27,218 Value ($000) $444 Avg Close $14.41 Range $13.06 - $15.21
Q3 2021
Shares 42,360 Value ($000) $690 Avg Close $13.64 Range $12.66 - $14.93
Q2 2021
Shares 28,823 Value ($000) $498 Avg Close $15.41 Range $13.95 - $16.48
Q1 2021
Shares 23,859 Value ($000) $403 Avg Close $13.32 Range $10.54 - $15.61
Q4 2020
Shares 16,798 Value ($000) $214 Avg Close $9.76 Range $7.75 - $11.12
Q2 2020
Shares 282,919 Value ($000) $2,818 Avg Close $7.35 Range $5.59 - $9.87
Q2 2018
Shares 17,839 Value ($000) $318 Avg Close $14.12 Range $13.45 - $14.80
Q1 2018
Shares 39,136 Value ($000) $737 Avg Close $14.70 Range $13.64 - $15.46
Q4 2017
Shares 17,144 Value ($000) $343 Avg Close $14.31 Range $13.29 - $15.54
Q2 2017
Shares 28,101 Value ($000) $490 Avg Close $13.06 Range $12.20 - $14.10
Q4 2016
Shares 24,878 Value ($000) $498 Avg Close $12.82 Range $10.62 - $15.16
Q3 2016
Shares 26,023 Value ($000) $396 Avg Close $10.74 Range $9.31 - $11.22
Q3 2014
Shares 104,145 Value ($000) $1,279 Avg Close $8.41 Range $7.99 - $9.29
Q2 2014
Shares 165,739 Value ($000) $1,966 Avg Close $8.16 Range $7.66 - $8.88
Q2 2013
Shares 98,013 Value ($000) $1,098 Avg Close $7.41 Range $6.48 - $8.09