FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 1,500 Value ($000) $29 Avg Close $20.03 Range $17.02 - $21.81
Q4 2024
Shares 1,500 Value ($000) $30 Avg Close $18.17 Range $14.31 - $20.95
Q3 2024
Shares 1,500 Value ($000) $23 Avg Close $15.20 Range $13.70 - $16.68
Q2 2024
Shares 1,500 Value ($000) $24 Avg Close $14.34 Range $12.97 - $15.39
Q1 2024
Shares 1,500 Value ($000) $23 Avg Close $13.46 Range $12.12 - $14.64
Q4 2023
Shares 1,500 Value ($000) $21 Avg Close $11.17 Range $9.33 - $13.57
Q3 2023
Shares 1,500 Value ($000) $17 Avg Close $11.34 Range $10.05 - $12.76
Q2 2023
Shares 1,500 Value ($000) $17 Avg Close $12.11 Range $8.11 - $17.12
Q4 2022
Shares 2,000 Value ($000) $49 Avg Close $21.53 Range $20.34 - $22.12