FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 123,165 Value ($000) $2,947 Avg Close $22.18 Range $19.68 - $24.75
Q3 2025
Shares 123,857 Value ($000) $2,804 Avg Close $21.97 Range $20.63 - $23.11
Q2 2025
Shares 122,704 Value ($000) $2,605 Avg Close $18.69 Range $14.88 - $21.04
Q1 2025
Shares 120,753 Value ($000) $2,350 Avg Close $20.03 Range $17.02 - $21.81
Q4 2024
Shares 118,612 Value ($000) $2,392 Avg Close $18.17 Range $14.31 - $20.95
Q3 2024
Shares 120,301 Value ($000) $1,871 Avg Close $15.20 Range $13.70 - $16.68
Q2 2024
Shares 121,087 Value ($000) $1,912 Avg Close $14.34 Range $12.97 - $15.39
Q1 2024
Shares 113,439 Value ($000) $1,750 Avg Close $13.46 Range $12.12 - $14.64
Q4 2023
Shares 95,333 Value ($000) $1,353 Avg Close $11.17 Range $9.33 - $13.57