FB FINL CORP

Ticker: FBK CUSIP: 30257X104 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2025

Shares 20,000 Value ($000) $927 Avg Close $49.28 Range $43.61 - $53.44

Q2 2023

Shares 2,128 Value ($000) $60 Avg Close $27.19 Range $23.16 - $30.12

Q4 2021

Shares 29,000 Value ($000) $1,271 Avg Close $41.92 Range $38.25 - $44.96

Q4 2020

Shares 1,988 Value ($000) $69 Avg Close $29.08 Range $22.93 - $33.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,000	$927	$49.28	$43.61 - $53.44
Q2 2023	2,128	$60	$27.19	$23.16 - $30.12
Q4 2021	29,000	$1,271	$41.92	$38.25 - $44.96
Q4 2020	1,988	$69	$29.08	$22.93 - $33.89