FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 343,772 Value ($000) $8,859 Avg Close $22.18 Range $19.68 - $24.75
Q3 2025
Shares 358,347 Value ($000) $8,102 Avg Close $21.97 Range $20.63 - $23.11
Q2 2025
Shares 358,810 Value ($000) $7,607 Avg Close $18.69 Range $14.88 - $21.04
Q1 2025
Shares 358,769 Value ($000) $6,967 Avg Close $20.03 Range $17.02 - $21.81
Q4 2024
Shares 358,244 Value ($000) $7,215 Avg Close $18.17 Range $14.31 - $20.95
Q3 2024
Shares 370,615 Value ($000) $5,756 Avg Close $15.20 Range $13.70 - $16.68
Q2 2024
Shares 347,562 Value ($000) $5,481 Avg Close $14.34 Range $12.97 - $15.39
Q1 2024
Shares 351,781 Value ($000) $5,417 Avg Close $13.46 Range $12.12 - $14.64