FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2024

Shares 164,305 Value ($000) $3,309 Avg Close $18.17 Range $14.31 - $20.95

Q3 2024

Shares 308,248 Value ($000) $4,787 Avg Close $15.20 Range $13.70 - $16.68

Q4 2023

Shares 735,560 Value ($000) $10,415 Avg Close $11.17 Range $9.33 - $13.57

Q3 2023

Shares 297,000 Value ($000) $3,273 Avg Close $11.34 Range $10.05 - $12.76

Q2 2023

Shares 755,927 Value ($000) $8,519 Avg Close $12.11 Range $8.11 - $17.12

Q1 2023

Shares 915,725 Value ($000) $16,282 Avg Close $19.88 Range $11.97 - $22.24

Q4 2022

Shares 1,257,819 Value ($000) $30,817 Avg Close $21.53 Range $20.34 - $22.12

Q3 2022

Shares 384,632 Value ($000) $8,808 Avg Close $20.08 Range $18.76 - $20.99

Q2 2022

Shares 3,363,194 Value ($000) $73,519 Avg Close $19.72 Range $18.06 - $20.73

Q2 2021

Shares 221,062 Value ($000) $3,820 Avg Close $15.41 Range $13.95 - $16.48

Q1 2021

Shares 713,900 Value ($000) $12,072 Avg Close $13.32 Range $10.54 - $15.61

Q3 2020

Shares 21,808 Value ($000) $206 Avg Close $7.71 Range $6.79 - $8.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	164,305	$3,309	$18.17	$14.31 - $20.95
Q3 2024	308,248	$4,787	$15.20	$13.70 - $16.68
Q4 2023	735,560	$10,415	$11.17	$9.33 - $13.57
Q3 2023	297,000	$3,273	$11.34	$10.05 - $12.76
Q2 2023	755,927	$8,519	$12.11	$8.11 - $17.12
Q1 2023	915,725	$16,282	$19.88	$11.97 - $22.24
Q4 2022	1,257,819	$30,817	$21.53	$20.34 - $22.12
Q3 2022	384,632	$8,808	$20.08	$18.76 - $20.99
Q2 2022	3,363,194	$73,519	$19.72	$18.06 - $20.73
Q2 2021	221,062	$3,820	$15.41	$13.95 - $16.48
Q1 2021	713,900	$12,072	$13.32	$10.54 - $15.61
Q3 2020	21,808	$206	$7.71	$6.79 - $8.51