FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 301,016 Value ($000) $7,194 Avg Close $22.18 Range $19.68 - $24.75

Q3 2025

Shares 475,252 Value ($000) $10,745 Avg Close $21.97 Range $20.63 - $23.11

Q2 2025

Shares 182,075 Value ($000) $3,860 Avg Close $18.69 Range $14.88 - $21.04

Q4 2024

Shares 155,845 Value ($000) $3,139 Avg Close $18.17 Range $14.31 - $20.95

Q3 2024

Shares 444,083 Value ($000) $6,897 Avg Close $15.20 Range $13.70 - $16.68

Q2 2024

Shares 416,188 Value ($000) $6,563 Avg Close $14.34 Range $12.97 - $15.39

Q1 2024

Shares 554,147 Value ($000) $8,534 Avg Close $13.46 Range $12.12 - $14.64

Q4 2023

Shares 358,090 Value ($000) $5,071 Avg Close $11.17 Range $9.33 - $13.57

Q3 2023

Shares 459,376 Value ($000) $5,062 Avg Close $11.34 Range $10.05 - $12.76

Q2 2023

Shares 913,607 Value ($000) $10,296 Avg Close $12.11 Range $8.11 - $17.12

Q2 2022

Shares 16,527 Value ($000) $361 Avg Close $19.72 Range $18.06 - $20.73

Q3 2021

Shares 28,789 Value ($000) $469 Avg Close $13.64 Range $12.66 - $14.93

Q2 2021

Shares 41,368 Value ($000) $715 Avg Close $15.41 Range $13.95 - $16.48

Q1 2021

Shares 129,972 Value ($000) $2,198 Avg Close $13.32 Range $10.54 - $15.61

Q4 2020

Shares 162,140 Value ($000) $2,069 Avg Close $9.76 Range $7.75 - $11.12

Q1 2020

Shares 249,417 Value ($000) $2,010 Avg Close $11.03 Range $5.05 - $13.81

Q2 2019

Shares 179,769 Value ($000) $2,684 Avg Close $11.20 Range $10.31 - $11.86

Q4 2018

Shares 121,324 Value ($000) $1,597 Avg Close $11.83 Range $9.42 - $13.51

Q2 2018

Shares 149,144 Value ($000) $2,661 Avg Close $14.12 Range $13.45 - $14.80

Q4 2017

Shares 118,021 Value ($000) $2,359 Avg Close $14.31 Range $13.29 - $15.54

Q4 2016

Shares 80,000 Value ($000) $1,601 Avg Close $12.82 Range $10.62 - $15.16

Q2 2016

Shares 13,691 Value ($000) $189 Avg Close $9.99 Range $9.02 - $10.64

Q2 2015

Shares 46,800 Value ($000) $733 Avg Close $10.47 Range $9.88 - $11.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301,016	$7,194	$22.18	$19.68 - $24.75
Q3 2025	475,252	$10,745	$21.97	$20.63 - $23.11
Q2 2025	182,075	$3,860	$18.69	$14.88 - $21.04
Q4 2024	155,845	$3,139	$18.17	$14.31 - $20.95
Q3 2024	444,083	$6,897	$15.20	$13.70 - $16.68
Q2 2024	416,188	$6,563	$14.34	$12.97 - $15.39
Q1 2024	554,147	$8,534	$13.46	$12.12 - $14.64
Q4 2023	358,090	$5,071	$11.17	$9.33 - $13.57
Q3 2023	459,376	$5,062	$11.34	$10.05 - $12.76
Q2 2023	913,607	$10,296	$12.11	$8.11 - $17.12
Q2 2022	16,527	$361	$19.72	$18.06 - $20.73
Q3 2021	28,789	$469	$13.64	$12.66 - $14.93
Q2 2021	41,368	$715	$15.41	$13.95 - $16.48
Q1 2021	129,972	$2,198	$13.32	$10.54 - $15.61
Q4 2020	162,140	$2,069	$9.76	$7.75 - $11.12
Q1 2020	249,417	$2,010	$11.03	$5.05 - $13.81
Q2 2019	179,769	$2,684	$11.20	$10.31 - $11.86
Q4 2018	121,324	$1,597	$11.83	$9.42 - $13.51
Q2 2018	149,144	$2,661	$14.12	$13.45 - $14.80
Q4 2017	118,021	$2,359	$14.31	$13.29 - $15.54
Q4 2016	80,000	$1,601	$12.82	$10.62 - $15.16
Q2 2016	13,691	$189	$9.99	$9.02 - $10.64
Q2 2015	46,800	$733	$10.47	$9.88 - $11.37