FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

BAYVIEW ASSET MANAGEMENT, LLC's Holding History (CIK: 0001767366)

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

Q3 2024
Shares 167,000 Value ($000) $2,594 Avg Close $15.20 Range $13.70 - $16.68
Q2 2024
Shares 52,130 Value ($000) $822 Avg Close $14.34 Range $12.97 - $15.39
Q4 2021
Shares 765,311 Value ($000) $12,498 Avg Close $14.41 Range $13.06 - $15.21
Q3 2021
Shares 765,311 Value ($000) $12,467 Avg Close $13.64 Range $12.66 - $14.93
Q2 2021
Shares 765,311 Value ($000) $13,225 Avg Close $15.41 Range $13.95 - $16.48
Q1 2021
Shares 765,311 Value ($000) $12,941 Avg Close $13.32 Range $10.54 - $15.61
Q4 2020
Shares 765,311 Value ($000) $9,765 Avg Close $9.76 Range $7.75 - $11.12
Q3 2020
Shares 765,311 Value ($000) $7,217 Avg Close $7.71 Range $6.79 - $8.51