FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 60,669 Value ($000) $1,372 Avg Close $21.97 Range $20.63 - $23.11

Q3 2024

Shares 21,296 Value ($000) $331 Avg Close $15.20 Range $13.70 - $16.68

Q4 2021

Shares 24,129 Value ($000) $394 Avg Close $14.41 Range $13.06 - $15.21

Q3 2021

Shares 74,749 Value ($000) $1,218 Avg Close $13.64 Range $12.66 - $14.93

Q4 2020

Shares 15,716 Value ($000) $201 Avg Close $9.76 Range $7.75 - $11.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	60,669	$1,372	$21.97	$20.63 - $23.11
Q3 2024	21,296	$331	$15.20	$13.70 - $16.68
Q4 2021	24,129	$394	$14.41	$13.06 - $15.21
Q3 2021	74,749	$1,218	$13.64	$12.66 - $14.93
Q4 2020	15,716	$201	$9.76	$7.75 - $11.12