FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 23,595 Value ($000) $564 Avg Close $22.18 Range $19.68 - $24.75

Q3 2025

Shares 61,588 Value ($000) $1,393 Avg Close $21.97 Range $20.63 - $23.11

Q3 2024

Shares 17,976 Value ($000) $279 Avg Close $15.20 Range $13.70 - $16.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,595	$564	$22.18	$19.68 - $24.75
Q3 2025	61,588	$1,393	$21.97	$20.63 - $23.11
Q3 2024	17,976	$279	$15.20	$13.70 - $16.68