FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025
Shares 17,769 Value ($000) $429 Avg Close $22.18 Range $19.68 - $24.75
Q3 2025
Shares 25,769 Value ($000) $576 Avg Close $21.97 Range $20.63 - $23.11
Q2 2025
Shares 25,769 Value ($000) $554 Avg Close $18.69 Range $14.88 - $21.04
Q1 2025
Shares 23,300 Value ($000) $402 Avg Close $20.03 Range $17.02 - $21.81
Q4 2024
Shares 23,300 Value ($000) $467 Avg Close $18.17 Range $14.31 - $20.95
Q3 2024
Shares 23,300 Value ($000) $351 Avg Close $15.20 Range $13.70 - $16.68
Q2 2024
Shares 109,599 Value ($000) $1,816 Avg Close $14.34 Range $12.97 - $15.39
Q1 2024
Shares 26,600 Value ($000) $386 Avg Close $13.46 Range $12.12 - $14.64
Q4 2023
Shares 26,102 Value ($000) $365 Avg Close $11.17 Range $9.33 - $13.57
Q3 2023
Shares 34,602 Value ($000) $363 Avg Close $11.34 Range $10.05 - $12.76
Q2 2023
Shares 34,602 Value ($000) $444 Avg Close $12.11 Range $8.11 - $17.12
Q1 2023
Shares 34,102 Value ($000) $591 Avg Close $19.88 Range $11.97 - $22.24
Q4 2022
Shares 34,102 Value ($000) $843 Avg Close $21.53 Range $20.34 - $22.12