FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 406,711 Value ($000) $9,720 Avg Close $22.18 Range $19.68 - $24.75

Q3 2025

Shares 283,450 Value ($000) $6,409 Avg Close $21.97 Range $20.63 - $23.11

Q2 2025

Shares 196,033 Value ($000) $4,156 Avg Close $18.69 Range $14.88 - $21.04

Q1 2025

Shares 196,033 Value ($000) $3,807 Avg Close $20.03 Range $17.02 - $21.81

Q4 2024

Shares 375,611 Value ($000) $7,565 Avg Close $18.17 Range $14.31 - $20.95

Q3 2024

Shares 366,099 Value ($000) $5,686 Avg Close $15.20 Range $13.70 - $16.68

Q2 2024

Shares 362,435 Value ($000) $5,716 Avg Close $14.34 Range $12.97 - $15.39

Q1 2024

Shares 358,363 Value ($000) $5,519 Avg Close $13.46 Range $12.12 - $14.64

Q4 2023

Shares 354,045 Value ($000) $5,013 Avg Close $11.17 Range $9.33 - $13.57

Q3 2023

Shares 242,975 Value ($000) $2,678 Avg Close $11.34 Range $10.05 - $12.76

Q2 2023

Shares 242,359 Value ($000) $2,731 Avg Close $12.11 Range $8.11 - $17.12

Q1 2023

Shares 239,697 Value ($000) $4,262 Avg Close $19.88 Range $11.97 - $22.24

Q4 2022

Shares 238,208 Value ($000) $5,836 Avg Close $21.53 Range $20.34 - $22.12

Q3 2022

Shares 265,878 Value ($000) $6,089 Avg Close $20.08 Range $18.76 - $20.99

Q2 2022

Shares 280,633 Value ($000) $6,135 Avg Close $19.72 Range $18.06 - $20.73

Q1 2022

Shares 374,714 Value ($000) $8,802 Avg Close $17.40 Range $14.37 - $21.10

Q4 2021

Shares 367,208 Value ($000) $5,997 Avg Close $14.41 Range $13.06 - $15.21

Q3 2021

Shares 314,598 Value ($000) $5,125 Avg Close $13.64 Range $12.66 - $14.93

Q2 2021

Shares 312,762 Value ($000) $5,405 Avg Close $15.41 Range $13.95 - $16.48

Q1 2021

Shares 306,878 Value ($000) $5,189 Avg Close $13.32 Range $10.54 - $15.61

Q2 2020

Shares 99,967 Value ($000) $996 Avg Close $7.35 Range $5.59 - $9.87

Q1 2020

Shares 99,662 Value ($000) $803 Avg Close $11.03 Range $5.05 - $13.81

Q4 2019

Shares 108,828 Value ($000) $1,802 Avg Close $12.79 Range $12.02 - $13.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	406,711	$9,720	$22.18	$19.68 - $24.75
Q3 2025	283,450	$6,409	$21.97	$20.63 - $23.11
Q2 2025	196,033	$4,156	$18.69	$14.88 - $21.04
Q1 2025	196,033	$3,807	$20.03	$17.02 - $21.81
Q4 2024	375,611	$7,565	$18.17	$14.31 - $20.95
Q3 2024	366,099	$5,686	$15.20	$13.70 - $16.68
Q2 2024	362,435	$5,716	$14.34	$12.97 - $15.39
Q1 2024	358,363	$5,519	$13.46	$12.12 - $14.64
Q4 2023	354,045	$5,013	$11.17	$9.33 - $13.57
Q3 2023	242,975	$2,678	$11.34	$10.05 - $12.76
Q2 2023	242,359	$2,731	$12.11	$8.11 - $17.12
Q1 2023	239,697	$4,262	$19.88	$11.97 - $22.24
Q4 2022	238,208	$5,836	$21.53	$20.34 - $22.12
Q3 2022	265,878	$6,089	$20.08	$18.76 - $20.99
Q2 2022	280,633	$6,135	$19.72	$18.06 - $20.73
Q1 2022	374,714	$8,802	$17.40	$14.37 - $21.10
Q4 2021	367,208	$5,997	$14.41	$13.06 - $15.21
Q3 2021	314,598	$5,125	$13.64	$12.66 - $14.93
Q2 2021	312,762	$5,405	$15.41	$13.95 - $16.48
Q1 2021	306,878	$5,189	$13.32	$10.54 - $15.61
Q2 2020	99,967	$996	$7.35	$5.59 - $9.87
Q1 2020	99,662	$803	$11.03	$5.05 - $13.81
Q4 2019	108,828	$1,802	$12.79	$12.02 - $13.71