FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 9 Value ($000) $0 Avg Close $22.18 Range $19.68 - $24.75

Q3 2025

Shares 20 Value ($000) $0 Avg Close $21.97 Range $20.63 - $23.11

Q4 2024

Shares 3,609 Value ($000) $73 Avg Close $18.17 Range $14.31 - $20.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9	$0	$22.18	$19.68 - $24.75
Q3 2025	20	$0	$21.97	$20.63 - $23.11
Q4 2024	3,609	$73	$18.17	$14.31 - $20.95