FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q4 2025
Shares 11,516,840 Value ($000) $275,252 Avg Close $22.18 Range $19.68 - $24.75
Q3 2025
Shares 12,370,000 Value ($000) $279,686 Avg Close $21.97 Range $20.63 - $23.11
Q2 2025
Shares 12,575,000 Value ($000) $266,590 Avg Close $18.69 Range $14.88 - $21.04
Q1 2025
Shares 12,375,000 Value ($000) $240,323 Avg Close $20.03 Range $17.02 - $21.81
Q4 2024
Shares 12,022,000 Value ($000) $242,123 Avg Close $18.17 Range $14.31 - $20.95
Q3 2024
Shares 12,200,000 Value ($000) $189,466 Avg Close $15.20 Range $13.70 - $16.68
Q2 2024
Shares 11,475,000 Value ($000) $180,961 Avg Close $14.34 Range $12.97 - $15.39
Q1 2024
Shares 10,450,000 Value ($000) $160,930 Avg Close $13.46 Range $12.12 - $14.64
Q4 2023
Shares 10,162,500 Value ($000) $143,901 Avg Close $11.17 Range $9.33 - $13.57
Q3 2023
Shares 8,900,000 Value ($000) $98,078 Avg Close $11.34 Range $10.05 - $12.76
Q2 2023
Shares 3,741,250 Value ($000) $42,164 Avg Close $12.11 Range $8.11 - $17.12
Q1 2023
Shares 800,000 Value ($000) $14,224 Avg Close $19.88 Range $11.97 - $22.24
Q4 2021
Shares 173,520 Value ($000) $2,834 Avg Close $14.41 Range $13.06 - $15.21