FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 105,567 Value ($000) $2,523 Avg Close $22.18 Range $19.68 - $24.75

Q3 2025

Shares 104,974 Value ($000) $2,373 Avg Close $21.97 Range $20.63 - $23.11

Q2 2025

Shares 99,549 Value ($000) $2,110 Avg Close $18.69 Range $14.88 - $21.04

Q1 2025

Shares 86,487 Value ($000) $1,680 Avg Close $20.03 Range $17.02 - $21.81

Q4 2024

Shares 116,009 Value ($000) $2,336 Avg Close $18.17 Range $14.31 - $20.95

Q3 2024

Shares 169,654 Value ($000) $2,635 Avg Close $15.20 Range $13.70 - $16.68

Q2 2024

Shares 164,632 Value ($000) $2,596 Avg Close $14.34 Range $12.97 - $15.39

Q1 2024

Shares 162,671 Value ($000) $2,505 Avg Close $13.46 Range $12.12 - $14.64

Q4 2023

Shares 277,288 Value ($000) $3,926 Avg Close $11.17 Range $9.33 - $13.57

Q3 2023

Shares 181,535 Value ($000) $2,001 Avg Close $11.34 Range $10.05 - $12.76

Q2 2023

Shares 173,030 Value ($000) $1,950 Avg Close $12.11 Range $8.11 - $17.12

Q1 2023

Shares 169,651 Value ($000) $3,016 Avg Close $19.88 Range $11.97 - $22.24

Q4 2022

Shares 176,398 Value ($000) $4,322 Avg Close $21.53 Range $20.34 - $22.12

Q3 2022

Shares 80,929 Value ($000) $1,853 Avg Close $20.08 Range $18.76 - $20.99

Q2 2022

Shares 70,146 Value ($000) $1,544 Avg Close $19.72 Range $18.06 - $20.73

Q1 2022

Shares 40,170 Value ($000) $948 Avg Close $17.40 Range $14.37 - $21.10

Q4 2021

Shares 35,462 Value ($000) $584 Avg Close $14.41 Range $13.06 - $15.21

Q3 2021

Shares 21,391 Value ($000) $352 Avg Close $13.64 Range $12.66 - $14.93

Q2 2021

Shares 21,748 Value ($000) $379 Avg Close $15.41 Range $13.95 - $16.48

Q1 2021

Shares 21,137 Value ($000) $360 Avg Close $13.32 Range $10.54 - $15.61

Q4 2020

Shares 8,382 Value ($000) $108 Avg Close $9.76 Range $7.75 - $11.12

Q3 2020

Shares 13,092 Value ($000) $126 Avg Close $7.71 Range $6.79 - $8.51

Q2 2020

Shares 11,812 Value ($000) $111 Avg Close $7.35 Range $5.59 - $9.87

Q3 2019

Shares 594 Value ($000) $10 Avg Close $12.35 Range $11.34 - $13.14

Q2 2019

Shares 594 Value ($000) $9 Avg Close $11.20 Range $10.31 - $11.86

Q1 2019

Shares 594 Value ($000) $8 Avg Close $11.33 Range $9.92 - $12.19

Q4 2018

Shares 594 Value ($000) $8 Avg Close $11.83 Range $9.42 - $13.51

Q3 2018

Shares 594 Value ($000) $10 Avg Close $13.63 Range $12.45 - $14.34

Q2 2018

Shares 1,194 Value ($000) $21 Avg Close $14.12 Range $13.45 - $14.80

Q1 2018

Shares 1,194 Value ($000) $22 Avg Close $14.70 Range $13.64 - $15.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,567	$2,523	$22.18	$19.68 - $24.75
Q3 2025	104,974	$2,373	$21.97	$20.63 - $23.11
Q2 2025	99,549	$2,110	$18.69	$14.88 - $21.04
Q1 2025	86,487	$1,680	$20.03	$17.02 - $21.81
Q4 2024	116,009	$2,336	$18.17	$14.31 - $20.95
Q3 2024	169,654	$2,635	$15.20	$13.70 - $16.68
Q2 2024	164,632	$2,596	$14.34	$12.97 - $15.39
Q1 2024	162,671	$2,505	$13.46	$12.12 - $14.64
Q4 2023	277,288	$3,926	$11.17	$9.33 - $13.57
Q3 2023	181,535	$2,001	$11.34	$10.05 - $12.76
Q2 2023	173,030	$1,950	$12.11	$8.11 - $17.12
Q1 2023	169,651	$3,016	$19.88	$11.97 - $22.24
Q4 2022	176,398	$4,322	$21.53	$20.34 - $22.12
Q3 2022	80,929	$1,853	$20.08	$18.76 - $20.99
Q2 2022	70,146	$1,544	$19.72	$18.06 - $20.73
Q1 2022	40,170	$948	$17.40	$14.37 - $21.10
Q4 2021	35,462	$584	$14.41	$13.06 - $15.21
Q3 2021	21,391	$352	$13.64	$12.66 - $14.93
Q2 2021	21,748	$379	$15.41	$13.95 - $16.48
Q1 2021	21,137	$360	$13.32	$10.54 - $15.61
Q4 2020	8,382	$108	$9.76	$7.75 - $11.12
Q3 2020	13,092	$126	$7.71	$6.79 - $8.51
Q2 2020	11,812	$111	$7.35	$5.59 - $9.87
Q3 2019	594	$10	$12.35	$11.34 - $13.14
Q2 2019	594	$9	$11.20	$10.31 - $11.86
Q1 2019	594	$8	$11.33	$9.92 - $12.19
Q4 2018	594	$8	$11.83	$9.42 - $13.51
Q3 2018	594	$10	$13.63	$12.45 - $14.34
Q2 2018	1,194	$21	$14.12	$13.45 - $14.80
Q1 2018	1,194	$22	$14.70	$13.64 - $15.46