FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 205,820 Value ($000) $4,919 Avg Close $22.18 Range $19.68 - $24.75
Q3 2025
Shares 234,600 Value ($000) $5,304 Avg Close $21.97 Range $20.63 - $23.11
Q2 2025
Shares 29,287 Value ($000) $621 Avg Close $18.69 Range $14.88 - $21.04
Q1 2025
Shares 9,287 Value ($000) $180 Avg Close $20.03 Range $17.02 - $21.81
Q4 2024
Shares 2,724 Value ($000) $55 Avg Close $18.17 Range $14.31 - $20.95
Q3 2024
Shares 71,000 Value ($000) $1,103 Avg Close $15.20 Range $13.70 - $16.68
Q2 2024
Shares 56,000 Value ($000) $883 Avg Close $14.34 Range $12.97 - $15.39
Q1 2024
Shares 56,000 Value ($000) $862 Avg Close $13.46 Range $12.12 - $14.64
Q4 2023
Shares 30,000 Value ($000) $425 Avg Close $11.17 Range $9.33 - $13.57
Q2 2023
Shares 500 Value ($000) $6 Avg Close $12.11 Range $8.11 - $17.12
Q1 2023
Shares 3,000 Value ($000) $53 Avg Close $19.88 Range $11.97 - $22.24
Q4 2021
Shares 15,900 Value ($000) $261 Avg Close $14.41 Range $13.06 - $15.21
Q3 2020
Shares 24,000 Value ($000) $227 Avg Close $7.71 Range $6.79 - $8.51
Q1 2020
Shares 20,000 Value ($000) $162 Avg Close $11.03 Range $5.05 - $13.81