RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 667 Value ($000) $107 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 667 Value ($000) $115 Avg Close $164.67 Range $150.75 - $176.55

Q2 2021

Shares 632 Value ($000) $82 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 632 Value ($000) $77 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 727 Value ($000) $69 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 699 Value ($000) $50 Avg Close $44.70 Range $40.00 - $48.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	667	$107	$160.93	$150.18 - $172.42
Q3 2025	667	$115	$164.67	$150.75 - $176.55
Q2 2021	632	$82	$81.39	$76.27 - $86.35
Q1 2021	632	$77	$69.45	$57.79 - $77.60
Q4 2020	727	$69	$53.12	$44.10 - $59.93
Q3 2020	699	$50	$44.70	$40.00 - $48.55