FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q4 2025

Shares 690,768 Value ($000) $16,509 Avg Close $22.18 Range $19.68 - $24.75

Q3 2025

Shares 613,168 Value ($000) $13,864 Avg Close $21.97 Range $20.63 - $23.11

Q2 2025

Shares 613,168 Value ($000) $12,999 Avg Close $18.69 Range $14.88 - $21.04

Q1 2025

Shares 613,168 Value ($000) $11,908 Avg Close $20.03 Range $17.02 - $21.81

Q4 2024

Shares 626,168 Value ($000) $12,611 Avg Close $18.17 Range $14.31 - $20.95

Q3 2024

Shares 647,468 Value ($000) $10,055 Avg Close $15.20 Range $13.70 - $16.68

Q2 2024

Shares 620,868 Value ($000) $9,791 Avg Close $14.34 Range $12.97 - $15.39

Q1 2024

Shares 621,276 Value ($000) $9,568 Avg Close $13.46 Range $12.12 - $14.64

Q4 2023

Shares 630,076 Value ($000) $8,922 Avg Close $11.17 Range $9.33 - $13.57

Q3 2023

Shares 825,163 Value ($000) $9,093 Avg Close $11.34 Range $10.05 - $12.76

Q2 2023

Shares 946,363 Value ($000) $10,666 Avg Close $12.11 Range $8.11 - $17.12

Q1 2023

Shares 907,763 Value ($000) $16,140 Avg Close $19.88 Range $11.97 - $22.24

Q4 2022

Shares 859,863 Value ($000) $21,067 Avg Close $21.53 Range $20.34 - $22.12

Q3 2022

Shares 834,863 Value ($000) $19,118 Avg Close $20.08 Range $18.76 - $20.99

Q2 2022

Shares 810,263 Value ($000) $17,712 Avg Close $19.72 Range $18.06 - $20.73

Q1 2022

Shares 741,363 Value ($000) $17,415 Avg Close $17.40 Range $14.37 - $21.10

Q4 2021

Shares 735,263 Value ($000) $12,007 Avg Close $14.41 Range $13.06 - $15.21

Q3 2021

Shares 856,757 Value ($000) $13,957 Avg Close $13.64 Range $12.66 - $14.93

Q2 2021

Shares 863,656 Value ($000) $14,924 Avg Close $15.41 Range $13.95 - $16.48

Q1 2021

Shares 884,656 Value ($000) $14,960 Avg Close $13.32 Range $10.54 - $15.61

Q4 2020

Shares 941,897 Value ($000) $12,019 Avg Close $9.76 Range $7.75 - $11.12

Q3 2020

Shares 945,769 Value ($000) $8,919 Avg Close $7.71 Range $6.79 - $8.51

Q2 2020

Shares 517,574 Value ($000) $5,155 Avg Close $7.35 Range $5.59 - $9.87

Q1 2020

Shares 500,372 Value ($000) $4,033 Avg Close $11.03 Range $5.05 - $13.81

Q4 2019

Shares 380,395 Value ($000) $6,299 Avg Close $12.79 Range $12.02 - $13.71

Q3 2019

Shares 485,868 Value ($000) $7,871 Avg Close $12.35 Range $11.34 - $13.14

Q2 2019

Shares 715,197 Value ($000) $10,678 Avg Close $11.20 Range $10.31 - $11.86

Q1 2019

Shares 836,997 Value ($000) $11,701 Avg Close $11.33 Range $9.92 - $12.19

Q4 2018

Shares 1,630,717 Value ($000) $21,460 Avg Close $11.83 Range $9.42 - $13.51

Q3 2018

Shares 2,057,807 Value ($000) $35,518 Avg Close $13.63 Range $12.45 - $14.34

Q2 2018

Shares 2,137,528 Value ($000) $38,133 Avg Close $14.12 Range $13.45 - $14.80

Q1 2018

Shares 2,053,808 Value ($000) $38,673 Avg Close $14.70 Range $13.64 - $15.46

Q4 2017

Shares 2,037,408 Value ($000) $40,728 Avg Close $14.31 Range $13.29 - $15.54

Q3 2017

Shares 2,001,208 Value ($000) $38,323 Avg Close $12.95 Range $11.74 - $14.30

Q2 2017

Shares 2,067,008 Value ($000) $36,007 Avg Close $13.06 Range $12.20 - $14.10

Q1 2017

Shares 1,914,308 Value ($000) $35,415 Avg Close $14.36 Range $12.73 - $15.21

Q4 2016

Shares 3,510,906 Value ($000) $70,253 Avg Close $12.82 Range $10.62 - $15.16

Q3 2016

Shares 3,583,506 Value ($000) $54,577 Avg Close $10.74 Range $9.31 - $11.22

Q2 2016

Shares 3,660,408 Value ($000) $50,440 Avg Close $9.99 Range $9.02 - $10.64

Q1 2016

Shares 3,764,395 Value ($000) $49,314 Avg Close $9.15 Range $8.25 - $10.23

Q4 2015

Shares 4,108,290 Value ($000) $59,653 Avg Close $10.36 Range $8.54 - $11.04

Q3 2015

Shares 4,261,335 Value ($000) $60,425 Avg Close $10.76 Range $9.44 - $11.62

Q2 2015

Shares 4,181,635 Value ($000) $65,526 Avg Close $10.47 Range $9.88 - $11.37

Q1 2015

Shares 2,657,865 Value ($000) $37,980 Avg Close $9.73 Range $8.58 - $10.52

Q4 2014

Shares 2,651,965 Value ($000) $36,014 Avg Close $8.91 Range $7.79 - $9.86

Q3 2014

Shares 2,900,365 Value ($000) $35,618 Avg Close $8.41 Range $7.99 - $9.29

Q2 2014

Shares 2,914,765 Value ($000) $34,572 Avg Close $8.16 Range $7.66 - $8.88

Q1 2014

Shares 1,577,320 Value ($000) $19,463 Avg Close $8.27 Range $7.76 - $8.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	690,768	$16,509	$22.18	$19.68 - $24.75
Q3 2025	613,168	$13,864	$21.97	$20.63 - $23.11
Q2 2025	613,168	$12,999	$18.69	$14.88 - $21.04
Q1 2025	613,168	$11,908	$20.03	$17.02 - $21.81
Q4 2024	626,168	$12,611	$18.17	$14.31 - $20.95
Q3 2024	647,468	$10,055	$15.20	$13.70 - $16.68
Q2 2024	620,868	$9,791	$14.34	$12.97 - $15.39
Q1 2024	621,276	$9,568	$13.46	$12.12 - $14.64
Q4 2023	630,076	$8,922	$11.17	$9.33 - $13.57
Q3 2023	825,163	$9,093	$11.34	$10.05 - $12.76
Q2 2023	946,363	$10,666	$12.11	$8.11 - $17.12
Q1 2023	907,763	$16,140	$19.88	$11.97 - $22.24
Q4 2022	859,863	$21,067	$21.53	$20.34 - $22.12
Q3 2022	834,863	$19,118	$20.08	$18.76 - $20.99
Q2 2022	810,263	$17,712	$19.72	$18.06 - $20.73
Q1 2022	741,363	$17,415	$17.40	$14.37 - $21.10
Q4 2021	735,263	$12,007	$14.41	$13.06 - $15.21
Q3 2021	856,757	$13,957	$13.64	$12.66 - $14.93
Q2 2021	863,656	$14,924	$15.41	$13.95 - $16.48
Q1 2021	884,656	$14,960	$13.32	$10.54 - $15.61
Q4 2020	941,897	$12,019	$9.76	$7.75 - $11.12
Q3 2020	945,769	$8,919	$7.71	$6.79 - $8.51
Q2 2020	517,574	$5,155	$7.35	$5.59 - $9.87
Q1 2020	500,372	$4,033	$11.03	$5.05 - $13.81
Q4 2019	380,395	$6,299	$12.79	$12.02 - $13.71
Q3 2019	485,868	$7,871	$12.35	$11.34 - $13.14
Q2 2019	715,197	$10,678	$11.20	$10.31 - $11.86
Q1 2019	836,997	$11,701	$11.33	$9.92 - $12.19
Q4 2018	1,630,717	$21,460	$11.83	$9.42 - $13.51
Q3 2018	2,057,807	$35,518	$13.63	$12.45 - $14.34
Q2 2018	2,137,528	$38,133	$14.12	$13.45 - $14.80
Q1 2018	2,053,808	$38,673	$14.70	$13.64 - $15.46
Q4 2017	2,037,408	$40,728	$14.31	$13.29 - $15.54
Q3 2017	2,001,208	$38,323	$12.95	$11.74 - $14.30
Q2 2017	2,067,008	$36,007	$13.06	$12.20 - $14.10
Q1 2017	1,914,308	$35,415	$14.36	$12.73 - $15.21
Q4 2016	3,510,906	$70,253	$12.82	$10.62 - $15.16
Q3 2016	3,583,506	$54,577	$10.74	$9.31 - $11.22
Q2 2016	3,660,408	$50,440	$9.99	$9.02 - $10.64
Q1 2016	3,764,395	$49,314	$9.15	$8.25 - $10.23
Q4 2015	4,108,290	$59,653	$10.36	$8.54 - $11.04
Q3 2015	4,261,335	$60,425	$10.76	$9.44 - $11.62
Q2 2015	4,181,635	$65,526	$10.47	$9.88 - $11.37
Q1 2015	2,657,865	$37,980	$9.73	$8.58 - $10.52
Q4 2014	2,651,965	$36,014	$8.91	$7.79 - $9.86
Q3 2014	2,900,365	$35,618	$8.41	$7.99 - $9.29
Q2 2014	2,914,765	$34,572	$8.16	$7.66 - $8.88
Q1 2014	1,577,320	$19,463	$8.27	$7.76 - $8.87