FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 7,150 Value ($000) $162 Avg Close $21.97 Range $20.63 - $23.11
Q2 2025
Shares 476 Value ($000) $10 Avg Close $18.69 Range $14.88 - $21.04
Q1 2025
Shares 2,205 Value ($000) $43 Avg Close $20.03 Range $17.02 - $21.81
Q4 2024
Shares 962 Value ($000) $19 Avg Close $18.17 Range $14.31 - $20.95
Q3 2024
Shares 16,146 Value ($000) $251 Avg Close $15.20 Range $13.70 - $16.68
Q1 2024
Shares 5,755 Value ($000) $89 Avg Close $13.46 Range $12.12 - $14.64
Q4 2023
Shares 687 Value ($000) $10 Avg Close $11.17 Range $9.33 - $13.57
Q1 2023
Shares 5,000 Value ($000) $89 Avg Close $19.88 Range $11.97 - $22.24