FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 41,207 Value ($000) $985 Avg Close $22.18 Range $19.68 - $24.75

Q3 2025

Shares 50,264 Value ($000) $1,136 Avg Close $21.97 Range $20.63 - $23.11

Q2 2025

Shares 37,599 Value ($000) $797 Avg Close $18.69 Range $14.88 - $21.04

Q1 2025

Shares 40,906 Value ($000) $794 Avg Close $20.03 Range $17.02 - $21.81

Q4 2024

Shares 32,324 Value ($000) $651 Avg Close $18.17 Range $14.31 - $20.95

Q3 2024

Shares 30,538 Value ($000) $474 Avg Close $15.20 Range $13.70 - $16.68

Q2 2024

Shares 33,670 Value ($000) $531 Avg Close $14.34 Range $12.97 - $15.39

Q1 2024

Shares 39,854 Value ($000) $610 Avg Close $13.46 Range $12.12 - $14.64

Q4 2023

Shares 97,795 Value ($000) $1,385 Avg Close $11.17 Range $9.33 - $13.57

Q3 2023

Shares 327,180 Value ($000) $3,606 Avg Close $11.34 Range $10.05 - $12.76

Q2 2023

Shares 196,179 Value ($000) $2,217 Avg Close $12.11 Range $8.11 - $17.12

Q1 2023

Shares 181,150 Value ($000) $3,221 Avg Close $19.88 Range $11.97 - $22.24

Q4 2022

Shares 183,827 Value ($000) $4,506 Avg Close $21.53 Range $20.34 - $22.12

Q3 2022

Shares 190,498 Value ($000) $4,363 Avg Close $20.08 Range $18.76 - $20.99

Q2 2022

Shares 192,626 Value ($000) $4,209 Avg Close $19.72 Range $18.06 - $20.73

Q1 2022

Shares 196,875 Value ($000) $4,413 Avg Close $17.40 Range $14.37 - $21.10

Q4 2021

Shares 238,096 Value ($000) $3,890 Avg Close $14.41 Range $13.06 - $15.21

Q3 2021

Shares 146,581 Value ($000) $2,391 Avg Close $13.64 Range $12.66 - $14.93

Q2 2021

Shares 85,621 Value ($000) $1,433 Avg Close $15.41 Range $13.95 - $16.48

Q1 2021

Shares 58,356 Value ($000) $987 Avg Close $13.32 Range $10.54 - $15.61

Q4 2020

Shares 51,334 Value ($000) $656 Avg Close $9.76 Range $7.75 - $11.12

Q3 2020

Shares 55,856 Value ($000) $527 Avg Close $7.71 Range $6.79 - $8.51

Q2 2020

Shares 30,473 Value ($000) $304 Avg Close $7.35 Range $5.59 - $9.87

Q1 2020

Shares 39,599 Value ($000) $285 Avg Close $11.03 Range $5.05 - $13.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,207	$985	$22.18	$19.68 - $24.75
Q3 2025	50,264	$1,136	$21.97	$20.63 - $23.11
Q2 2025	37,599	$797	$18.69	$14.88 - $21.04
Q1 2025	40,906	$794	$20.03	$17.02 - $21.81
Q4 2024	32,324	$651	$18.17	$14.31 - $20.95
Q3 2024	30,538	$474	$15.20	$13.70 - $16.68
Q2 2024	33,670	$531	$14.34	$12.97 - $15.39
Q1 2024	39,854	$610	$13.46	$12.12 - $14.64
Q4 2023	97,795	$1,385	$11.17	$9.33 - $13.57
Q3 2023	327,180	$3,606	$11.34	$10.05 - $12.76
Q2 2023	196,179	$2,217	$12.11	$8.11 - $17.12
Q1 2023	181,150	$3,221	$19.88	$11.97 - $22.24
Q4 2022	183,827	$4,506	$21.53	$20.34 - $22.12
Q3 2022	190,498	$4,363	$20.08	$18.76 - $20.99
Q2 2022	192,626	$4,209	$19.72	$18.06 - $20.73
Q1 2022	196,875	$4,413	$17.40	$14.37 - $21.10
Q4 2021	238,096	$3,890	$14.41	$13.06 - $15.21
Q3 2021	146,581	$2,391	$13.64	$12.66 - $14.93
Q2 2021	85,621	$1,433	$15.41	$13.95 - $16.48
Q1 2021	58,356	$987	$13.32	$10.54 - $15.61
Q4 2020	51,334	$656	$9.76	$7.75 - $11.12
Q3 2020	55,856	$527	$7.71	$6.79 - $8.51
Q2 2020	30,473	$304	$7.35	$5.59 - $9.87
Q1 2020	39,599	$285	$11.03	$5.05 - $13.81