FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 245,588 Value ($000) $5,870 Avg Close $22.18 Range $19.68 - $24.75

Q3 2024

Shares 866,769 Value ($000) $13,461 Avg Close $15.20 Range $13.70 - $16.68

Q4 2023

Shares 138,913 Value ($000) $1,967 Avg Close $11.17 Range $9.33 - $13.57

Q3 2023

Shares 63,110 Value ($000) $695 Avg Close $11.34 Range $10.05 - $12.76

Q2 2023

Shares 575,061 Value ($000) $6,481 Avg Close $12.11 Range $8.11 - $17.12

Q1 2023

Shares 126,868 Value ($000) $2,256 Avg Close $19.88 Range $11.97 - $22.24

Q4 2022

Shares 8,599 Value ($000) $211 Avg Close $21.53 Range $20.34 - $22.12

Q3 2022

Shares 46,519 Value ($000) $1,065 Avg Close $20.08 Range $18.76 - $20.99

Q2 2022

Shares 17,273 Value ($000) $378 Avg Close $19.72 Range $18.06 - $20.73

Q4 2021

Shares 86,423 Value ($000) $1,411 Avg Close $14.41 Range $13.06 - $15.21

Q3 2021

Shares 166,063 Value ($000) $2,705 Avg Close $13.64 Range $12.66 - $14.93

Q2 2021

Shares 16,788 Value ($000) $290 Avg Close $15.41 Range $13.95 - $16.48

Q4 2020

Shares 109,612 Value ($000) $1,399 Avg Close $9.76 Range $7.75 - $11.12

Q2 2020

Shares 81,334 Value ($000) $810 Avg Close $7.35 Range $5.59 - $9.87

Q1 2020

Shares 154,543 Value ($000) $1,246 Avg Close $11.03 Range $5.05 - $13.81

Q4 2019

Shares 512,481 Value ($000) $8,487 Avg Close $12.79 Range $12.02 - $13.71

Q3 2019

Shares 737,380 Value ($000) $11,946 Avg Close $12.35 Range $11.34 - $13.14

Q2 2019

Shares 385,417 Value ($000) $5,754 Avg Close $11.20 Range $10.31 - $11.86

Q1 2019

Shares 53,614 Value ($000) $750 Avg Close $11.33 Range $9.92 - $12.19

Q4 2018

Shares 668,033 Value ($000) $8,791 Avg Close $11.83 Range $9.42 - $13.51

Q3 2018

Shares 658,103 Value ($000) $11,359 Avg Close $13.63 Range $12.45 - $14.34

Q2 2018

Shares 237,181 Value ($000) $4,231 Avg Close $14.12 Range $13.45 - $14.80

Q4 2017

Shares 51,368 Value ($000) $1,027 Avg Close $14.31 Range $13.29 - $15.54

Q3 2016

Shares 42,844 Value ($000) $653 Avg Close $10.74 Range $9.31 - $11.22

Q2 2016

Shares 42,860 Value ($000) $591 Avg Close $9.99 Range $9.02 - $10.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,588	$5,870	$22.18	$19.68 - $24.75
Q3 2024	866,769	$13,461	$15.20	$13.70 - $16.68
Q4 2023	138,913	$1,967	$11.17	$9.33 - $13.57
Q3 2023	63,110	$695	$11.34	$10.05 - $12.76
Q2 2023	575,061	$6,481	$12.11	$8.11 - $17.12
Q1 2023	126,868	$2,256	$19.88	$11.97 - $22.24
Q4 2022	8,599	$211	$21.53	$20.34 - $22.12
Q3 2022	46,519	$1,065	$20.08	$18.76 - $20.99
Q2 2022	17,273	$378	$19.72	$18.06 - $20.73
Q4 2021	86,423	$1,411	$14.41	$13.06 - $15.21
Q3 2021	166,063	$2,705	$13.64	$12.66 - $14.93
Q2 2021	16,788	$290	$15.41	$13.95 - $16.48
Q4 2020	109,612	$1,399	$9.76	$7.75 - $11.12
Q2 2020	81,334	$810	$7.35	$5.59 - $9.87
Q1 2020	154,543	$1,246	$11.03	$5.05 - $13.81
Q4 2019	512,481	$8,487	$12.79	$12.02 - $13.71
Q3 2019	737,380	$11,946	$12.35	$11.34 - $13.14
Q2 2019	385,417	$5,754	$11.20	$10.31 - $11.86
Q1 2019	53,614	$750	$11.33	$9.92 - $12.19
Q4 2018	668,033	$8,791	$11.83	$9.42 - $13.51
Q3 2018	658,103	$11,359	$13.63	$12.45 - $14.34
Q2 2018	237,181	$4,231	$14.12	$13.45 - $14.80
Q4 2017	51,368	$1,027	$14.31	$13.29 - $15.54
Q3 2016	42,844	$653	$10.74	$9.31 - $11.22
Q2 2016	42,860	$591	$9.99	$9.02 - $10.64