F N B CORP

Ticker: FNB CUSIP: 302520101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2021

Shares 10,000 Value ($000) $121 Avg Close $10.41 Range $9.70 - $10.97

Q3 2021

Shares 10,000 Value ($000) $116 Avg Close $9.82 Range $9.03 - $10.67

Q2 2021

Shares 10,250 Value ($000) $126 Avg Close $10.98 Range $10.03 - $11.62

Q1 2021

Shares 10,250 Value ($000) $130 Avg Close $9.68 Range $7.75 - $11.65

Q4 2020

Shares 38,100 Value ($000) $362 Avg Close $7.01 Range $5.41 - $8.10

Q3 2020

Shares 132,453 Value ($000) $898 Avg Close $5.97 Range $5.24 - $6.80

Q2 2020

Shares 137,310 Value ($000) $1,030 Avg Close $6.04 Range $4.67 - $7.70

Q1 2020

Shares 137,310 Value ($000) $1,012 Avg Close $8.34 Range $4.03 - $10.06

Q4 2019

Shares 137,420 Value ($000) $1,745 Avg Close $9.60 Range $8.66 - $10.19

Q3 2019

Shares 411,052 Value ($000) $4,739 Avg Close $8.75 Range $7.96 - $9.48

Q2 2019

Shares 546,721 Value ($000) $6,435 Avg Close $8.84 Range $8.15 - $9.48

Q1 2019

Shares 1,273,992 Value ($000) $15,453 Avg Close $8.73 Range $7.33 - $9.45

Q4 2018

Shares 1,992,478 Value ($000) $19,606 Avg Close $8.71 Range $7.07 - $9.77

Q3 2018

Shares 1,992,478 Value ($000) $25,344 Avg Close $9.89 Range $9.23 - $10.30

Q2 2018

Shares 1,979,361 Value ($000) $26,563 Avg Close $9.94 Range $9.26 - $10.53

Q1 2018

Shares 1,979,433 Value ($000) $26,623 Avg Close $10.38 Range $9.64 - $10.97

Q4 2017

Shares 1,981,098 Value ($000) $27,379 Avg Close $9.96 Range $9.21 - $10.74

Q3 2017

Shares 1,982,023 Value ($000) $27,808 Avg Close $9.60 Range $8.69 - $10.47

Q2 2017

Shares 1,980,174 Value ($000) $28,039 Avg Close $10.03 Range $9.31 - $10.65

Q1 2017

Shares 1,976,549 Value ($000) $29,391 Avg Close $10.85 Range $9.93 - $11.59

Q4 2016

Shares 1,980,612 Value ($000) $31,749 Avg Close $9.99 Range $8.44 - $11.58

Q3 2016

Shares 282,606 Value ($000) $3,476 Avg Close $8.58 Range $8.13 - $9.30

Q2 2016

Shares 284,121 Value ($000) $3,563 Avg Close $8.91 Range $8.09 - $9.32

Q1 2016

Shares 284,121 Value ($000) $3,696 Avg Close $8.49 Range $7.58 - $9.19

Q4 2015

Shares 284,121 Value ($000) $3,790 Avg Close $9.23 Range $8.30 - $9.96

Q3 2015

Shares 285,601 Value ($000) $3,699 Avg Close $8.92 Range $8.01 - $9.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	10,000	$121	$10.41	$9.70 - $10.97
Q3 2021	10,000	$116	$9.82	$9.03 - $10.67
Q2 2021	10,250	$126	$10.98	$10.03 - $11.62
Q1 2021	10,250	$130	$9.68	$7.75 - $11.65
Q4 2020	38,100	$362	$7.01	$5.41 - $8.10
Q3 2020	132,453	$898	$5.97	$5.24 - $6.80
Q2 2020	137,310	$1,030	$6.04	$4.67 - $7.70
Q1 2020	137,310	$1,012	$8.34	$4.03 - $10.06
Q4 2019	137,420	$1,745	$9.60	$8.66 - $10.19
Q3 2019	411,052	$4,739	$8.75	$7.96 - $9.48
Q2 2019	546,721	$6,435	$8.84	$8.15 - $9.48
Q1 2019	1,273,992	$15,453	$8.73	$7.33 - $9.45
Q4 2018	1,992,478	$19,606	$8.71	$7.07 - $9.77
Q3 2018	1,992,478	$25,344	$9.89	$9.23 - $10.30
Q2 2018	1,979,361	$26,563	$9.94	$9.26 - $10.53
Q1 2018	1,979,433	$26,623	$10.38	$9.64 - $10.97
Q4 2017	1,981,098	$27,379	$9.96	$9.21 - $10.74
Q3 2017	1,982,023	$27,808	$9.60	$8.69 - $10.47
Q2 2017	1,980,174	$28,039	$10.03	$9.31 - $10.65
Q1 2017	1,976,549	$29,391	$10.85	$9.93 - $11.59
Q4 2016	1,980,612	$31,749	$9.99	$8.44 - $11.58
Q3 2016	282,606	$3,476	$8.58	$8.13 - $9.30
Q2 2016	284,121	$3,563	$8.91	$8.09 - $9.32
Q1 2016	284,121	$3,696	$8.49	$7.58 - $9.19
Q4 2015	284,121	$3,790	$9.23	$8.30 - $9.96
Q3 2015	285,601	$3,699	$8.92	$8.01 - $9.88