FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 739,626 Value ($000) $11,390 Avg Close $13.46 Range $12.12 - $14.64

Q4 2023

Shares 754,746 Value ($000) $10,687 Avg Close $11.17 Range $9.33 - $13.57

Q3 2023

Shares 787,130 Value ($000) $8,674 Avg Close $11.34 Range $10.05 - $12.76

Q2 2023

Shares 811,157 Value ($000) $9,142 Avg Close $12.11 Range $8.11 - $17.12

Q1 2023

Shares 827,906 Value ($000) $14,720 Avg Close $19.88 Range $11.97 - $22.24

Q4 2022

Shares 835,663 Value ($000) $20,474 Avg Close $21.53 Range $20.34 - $22.12

Q3 2022

Shares 846,726 Value ($000) $19,390 Avg Close $20.08 Range $18.76 - $20.99

Q2 2022

Shares 883,660 Value ($000) $19,317 Avg Close $19.72 Range $18.06 - $20.73

Q1 2022

Shares 904,565 Value ($000) $21,248 Avg Close $17.40 Range $14.37 - $21.10

Q4 2021

Shares 914,423 Value ($000) $14,933 Avg Close $14.41 Range $13.06 - $15.21

Q3 2021

Shares 946,053 Value ($000) $15,411 Avg Close $13.64 Range $12.66 - $14.93

Q2 2021

Shares 1,083,993 Value ($000) $18,731 Avg Close $15.41 Range $13.95 - $16.48

Q1 2021

Shares 1,113,576 Value ($000) $18,831 Avg Close $13.32 Range $10.54 - $15.61

Q4 2020

Shares 1,000,952 Value ($000) $12,772 Avg Close $9.76 Range $7.75 - $11.12

Q3 2020

Shares 1,014,006 Value ($000) $9,562 Avg Close $7.71 Range $6.79 - $8.51

Q2 2020

Shares 582,633 Value ($000) $5,803 Avg Close $7.35 Range $5.59 - $9.87

Q1 2020

Shares 606,778 Value ($000) $4,891 Avg Close $11.03 Range $5.05 - $13.81

Q4 2019

Shares 600,565 Value ($000) $9,945 Avg Close $12.79 Range $12.02 - $13.71

Q3 2019

Shares 599,429 Value ($000) $9,711 Avg Close $12.35 Range $11.34 - $13.14

Q2 2019

Shares 616,088 Value ($000) $9,198 Avg Close $11.20 Range $10.31 - $11.86

Q1 2019

Shares 634,848 Value ($000) $8,875 Avg Close $11.33 Range $9.92 - $12.19

Q4 2018

Shares 660,290 Value ($000) $8,689 Avg Close $11.83 Range $9.42 - $13.51

Q3 2018

Shares 660,645 Value ($000) $11,403 Avg Close $13.63 Range $12.45 - $14.34

Q2 2018

Shares 658,463 Value ($000) $11,747 Avg Close $14.12 Range $13.45 - $14.80

Q1 2018

Shares 653,094 Value ($000) $12,298 Avg Close $14.70 Range $13.64 - $15.46

Q4 2017

Shares 670,904 Value ($000) $13,411 Avg Close $14.31 Range $13.29 - $15.54

Q3 2017

Shares 479,014 Value ($000) $9,173 Avg Close $12.95 Range $11.74 - $14.30

Q2 2017

Shares 477,985 Value ($000) $8,326 Avg Close $13.06 Range $12.20 - $14.10

Q1 2017

Shares 467,098 Value ($000) $8,641 Avg Close $14.36 Range $12.73 - $15.21

Q4 2016

Shares 450,057 Value ($000) $9,006 Avg Close $12.82 Range $10.62 - $15.16

Q3 2016

Shares 448,343 Value ($000) $6,828,264 Avg Close $10.74 Range $9.31 - $11.22

Q2 2016

Shares 450,463 Value ($000) $6,207,380 Avg Close $9.99 Range $9.02 - $10.64

Q1 2016

Shares 462,805 Value ($000) $6,063,000 Avg Close $9.15 Range $8.25 - $10.23

Q4 2015

Shares 465,882 Value ($000) $6,764,000 Avg Close $10.36 Range $8.54 - $11.04

Q3 2015

Shares 468,815 Value ($000) $6,648 Avg Close $10.76 Range $9.44 - $11.62

Q2 2015

Shares 472,596 Value ($000) $7,405,579 Avg Close $10.47 Range $9.88 - $11.37

Q1 2015

Shares 474,056 Value ($000) $6,774,260 Avg Close $9.73 Range $8.58 - $10.52

Q4 2014

Shares 466,345 Value ($000) $6,332,965 Avg Close $8.91 Range $7.79 - $9.86

Q3 2014

Shares 479,037 Value ($000) $5,882,575 Avg Close $8.41 Range $7.99 - $9.29

Q2 2014

Shares 478,300 Value ($000) $5,672,638 Avg Close $8.16 Range $7.66 - $8.88

Q1 2014

Shares 488,620 Value ($000) $6,029,571 Avg Close $8.27 Range $7.76 - $8.87

Q4 2013

Shares 488,611 Value ($000) $5,692,318 Avg Close $7.73 Range $7.32 - $8.17

Q3 2013

Shares 509,597 Value ($000) $5,600,471 Avg Close $8.12 Range $7.52 - $8.76

Q2 2013

Shares 510,258 Value ($000) $5,714,890 Avg Close $7.41 Range $6.48 - $8.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	739,626	$11,390	$13.46	$12.12 - $14.64
Q4 2023	754,746	$10,687	$11.17	$9.33 - $13.57
Q3 2023	787,130	$8,674	$11.34	$10.05 - $12.76
Q2 2023	811,157	$9,142	$12.11	$8.11 - $17.12
Q1 2023	827,906	$14,720	$19.88	$11.97 - $22.24
Q4 2022	835,663	$20,474	$21.53	$20.34 - $22.12
Q3 2022	846,726	$19,390	$20.08	$18.76 - $20.99
Q2 2022	883,660	$19,317	$19.72	$18.06 - $20.73
Q1 2022	904,565	$21,248	$17.40	$14.37 - $21.10
Q4 2021	914,423	$14,933	$14.41	$13.06 - $15.21
Q3 2021	946,053	$15,411	$13.64	$12.66 - $14.93
Q2 2021	1,083,993	$18,731	$15.41	$13.95 - $16.48
Q1 2021	1,113,576	$18,831	$13.32	$10.54 - $15.61
Q4 2020	1,000,952	$12,772	$9.76	$7.75 - $11.12
Q3 2020	1,014,006	$9,562	$7.71	$6.79 - $8.51
Q2 2020	582,633	$5,803	$7.35	$5.59 - $9.87
Q1 2020	606,778	$4,891	$11.03	$5.05 - $13.81
Q4 2019	600,565	$9,945	$12.79	$12.02 - $13.71
Q3 2019	599,429	$9,711	$12.35	$11.34 - $13.14
Q2 2019	616,088	$9,198	$11.20	$10.31 - $11.86
Q1 2019	634,848	$8,875	$11.33	$9.92 - $12.19
Q4 2018	660,290	$8,689	$11.83	$9.42 - $13.51
Q3 2018	660,645	$11,403	$13.63	$12.45 - $14.34
Q2 2018	658,463	$11,747	$14.12	$13.45 - $14.80
Q1 2018	653,094	$12,298	$14.70	$13.64 - $15.46
Q4 2017	670,904	$13,411	$14.31	$13.29 - $15.54
Q3 2017	479,014	$9,173	$12.95	$11.74 - $14.30
Q2 2017	477,985	$8,326	$13.06	$12.20 - $14.10
Q1 2017	467,098	$8,641	$14.36	$12.73 - $15.21
Q4 2016	450,057	$9,006	$12.82	$10.62 - $15.16
Q3 2016	448,343	$6,828,264	$10.74	$9.31 - $11.22
Q2 2016	450,463	$6,207,380	$9.99	$9.02 - $10.64
Q1 2016	462,805	$6,063,000	$9.15	$8.25 - $10.23
Q4 2015	465,882	$6,764,000	$10.36	$8.54 - $11.04
Q3 2015	468,815	$6,648	$10.76	$9.44 - $11.62
Q2 2015	472,596	$7,405,579	$10.47	$9.88 - $11.37
Q1 2015	474,056	$6,774,260	$9.73	$8.58 - $10.52
Q4 2014	466,345	$6,332,965	$8.91	$7.79 - $9.86
Q3 2014	479,037	$5,882,575	$8.41	$7.99 - $9.29
Q2 2014	478,300	$5,672,638	$8.16	$7.66 - $8.88
Q1 2014	488,620	$6,029,571	$8.27	$7.76 - $8.87
Q4 2013	488,611	$5,692,318	$7.73	$7.32 - $8.17
Q3 2013	509,597	$5,600,471	$8.12	$7.52 - $8.76
Q2 2013	510,258	$5,714,890	$7.41	$6.48 - $8.09