FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 210,636 Value ($000) $5 Avg Close $22.18 Range $19.68 - $24.75
Q3 2025
Shares 226,031 Value ($000) $5 Avg Close $21.97 Range $20.63 - $23.11
Q2 2025
Shares 234,842 Value ($000) $5 Avg Close $18.69 Range $14.88 - $21.04
Q1 2025
Shares 396,242 Value ($000) $8 Avg Close $20.03 Range $17.02 - $21.81
Q4 2024
Shares 391,708 Value ($000) $8 Avg Close $18.17 Range $14.31 - $20.95
Q3 2024
Shares 238,508 Value ($000) $4 Avg Close $15.20 Range $13.70 - $16.68
Q2 2024
Shares 237,528 Value ($000) $4 Avg Close $14.34 Range $12.97 - $15.39
Q1 2024
Shares 248,241 Value ($000) $4 Avg Close $13.46 Range $12.12 - $14.64
Q4 2023
Shares 246,551 Value ($000) $3 Avg Close $11.17 Range $9.33 - $13.57
Q3 2023
Shares 244,141 Value ($000) $3 Avg Close $11.34 Range $10.05 - $12.76
Q2 2023
Shares 233,491 Value ($000) $3 Avg Close $12.11 Range $8.11 - $17.12
Q1 2023
Shares 231,351 Value ($000) $4 Avg Close $19.88 Range $11.97 - $22.24
Q4 2022
Shares 229,711 Value ($000) $6 Avg Close $21.53 Range $20.34 - $22.12
Q3 2022
Shares 226,781 Value ($000) $5,193 Avg Close $20.08 Range $18.76 - $20.99
Q2 2022
Shares 352,738 Value ($000) $7,711 Avg Close $19.72 Range $18.06 - $20.73
Q1 2022
Shares 202,169 Value ($000) $4,749 Avg Close $17.40 Range $14.37 - $21.10
Q4 2021
Shares 199,239 Value ($000) $3,254 Avg Close $14.41 Range $13.06 - $15.21
Q3 2021
Shares 205,019 Value ($000) $3,340 Avg Close $13.64 Range $12.66 - $14.93
Q2 2021
Shares 190,470 Value ($000) $3,291 Avg Close $15.41 Range $13.95 - $16.48
Q1 2021
Shares 200,130 Value ($000) $3,384 Avg Close $13.32 Range $10.54 - $15.61
Q4 2020
Shares 200,630 Value ($000) $2,560 Avg Close $9.76 Range $7.75 - $11.12
Q3 2020
Shares 200,140 Value ($000) $1,887 Avg Close $7.71 Range $6.79 - $8.51
Q2 2020
Shares 113,130 Value ($000) $1,127 Avg Close $7.35 Range $5.59 - $9.87
Q1 2020
Shares 127,050 Value ($000) $1,024 Avg Close $11.03 Range $5.05 - $13.81
Q4 2019
Shares 74,260 Value ($000) $1,230 Avg Close $12.79 Range $12.02 - $13.71
Q3 2019
Shares 74,620 Value ($000) $1,209 Avg Close $12.35 Range $11.34 - $13.14
Q2 2019
Shares 153,480 Value ($000) $2,291 Avg Close $11.20 Range $10.31 - $11.86
Q1 2019
Shares 160,414 Value ($000) $2,243 Avg Close $11.33 Range $9.92 - $12.19
Q4 2018
Shares 163,363 Value ($000) $2,150 Avg Close $11.83 Range $9.42 - $13.51
Q3 2018
Shares 160,017 Value ($000) $2,762 Avg Close $13.63 Range $12.45 - $14.34
Q2 2018
Shares 102,363 Value ($000) $1,826 Avg Close $14.12 Range $13.45 - $14.80
Q1 2018
Shares 56,500 Value ($000) $1,064 Avg Close $14.70 Range $13.64 - $15.46