FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 85,534 Value ($000) $2,044 Avg Close $22.18 Range $19.68 - $24.75
Q3 2025
Shares 103,612 Value ($000) $2,343 Avg Close $21.97 Range $20.63 - $23.11
Q2 2025
Shares 84,403 Value ($000) $1,789 Avg Close $18.69 Range $14.88 - $21.04
Q1 2025
Shares 78,819 Value ($000) $1,531 Avg Close $20.03 Range $17.02 - $21.81
Q4 2024
Shares 78,885 Value ($000) $1,589 Avg Close $18.17 Range $14.31 - $20.95
Q3 2024
Shares 76,545 Value ($000) $1,189 Avg Close $15.20 Range $13.70 - $16.68
Q2 2024
Shares 78,384 Value ($000) $1,236 Avg Close $14.34 Range $12.97 - $15.39
Q1 2024
Shares 76,831 Value ($000) $1,183 Avg Close $13.46 Range $12.12 - $14.64
Q4 2023
Shares 81,398 Value ($000) $1,153 Avg Close $11.17 Range $9.33 - $13.57
Q3 2023
Shares 91,973 Value ($000) $1,014 Avg Close $11.34 Range $10.05 - $12.76
Q2 2023
Shares 98,035 Value ($000) $1,105 Avg Close $12.11 Range $8.11 - $17.12
Q1 2023
Shares 99,582 Value ($000) $2 Avg Close $19.88 Range $11.97 - $22.24
Q4 2022
Shares 101,364 Value ($000) $2 Avg Close $21.53 Range $20.34 - $22.12
Q3 2022
Shares 133,851 Value ($000) $3,064 Avg Close $20.08 Range $18.76 - $20.99
Q2 2022
Shares 145,448 Value ($000) $3,178 Avg Close $19.72 Range $18.06 - $20.73
Q1 2022
Shares 1,066,456 Value ($000) $25,049 Avg Close $17.40 Range $14.37 - $21.10
Q4 2021
Shares 8,191,896 Value ($000) $133,772 Avg Close $14.41 Range $13.06 - $15.21
Q3 2021
Shares 8,262,872 Value ($000) $134,600 Avg Close $13.64 Range $12.66 - $14.93
Q2 2021
Shares 7,856,243 Value ($000) $135,753 Avg Close $15.41 Range $13.95 - $16.48
Q1 2021
Shares 7,870,835 Value ($000) $133,094 Avg Close $13.32 Range $10.54 - $15.61
Q4 2020
Shares 7,112,655 Value ($000) $90,755 Avg Close $9.76 Range $7.75 - $11.12
Q3 2020
Shares 3,542,810 Value ($000) $33,407 Avg Close $7.71 Range $6.79 - $8.51
Q2 2020
Shares 1,389,845 Value ($000) $13,843 Avg Close $7.35 Range $5.59 - $9.87
Q1 2020
Shares 1,112,079 Value ($000) $8,963 Avg Close $11.03 Range $5.05 - $13.81
Q4 2019
Shares 1,125,623 Value ($000) $18,641 Avg Close $12.79 Range $12.02 - $13.71
Q3 2019
Shares 1,518,260 Value ($000) $24,596 Avg Close $12.35 Range $11.34 - $13.14
Q2 2019
Shares 1,524,517 Value ($000) $22,761 Avg Close $11.20 Range $10.31 - $11.86
Q1 2019
Shares 1,186,696 Value ($000) $16,590 Avg Close $11.33 Range $9.92 - $12.19
Q4 2018
Shares 1,183,060 Value ($000) $15,569 Avg Close $11.83 Range $9.42 - $13.51
Q3 2018
Shares 1,206,089 Value ($000) $20,817 Avg Close $13.63 Range $12.45 - $14.34