FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's Holding History (CIK: 0000915191)

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

Q1 2024
Shares 69,650 Value ($000) $1,073 Avg Close $13.46 Range $12.12 - $14.64
Q4 2023
Shares 139,300 Value ($000) $1,972 Avg Close $11.17 Range $9.33 - $13.57
Q3 2023
Shares 139,300 Value ($000) $1,536 Avg Close $11.34 Range $10.05 - $12.76
Q2 2023
Shares 139,300 Value ($000) $1,569 Avg Close $12.11 Range $8.11 - $17.12
Q1 2023
Shares 90,300 Value ($000) $1,606 Avg Close $19.88 Range $11.97 - $22.24
Q4 2022
Shares 64,300 Value ($000) $1,575 Avg Close $21.53 Range $20.34 - $22.12
Q3 2022
Shares 64,300 Value ($000) $1,474 Avg Close $20.08 Range $18.76 - $20.99
Q2 2022
Shares 64,300 Value ($000) $1,407 Avg Close $19.72 Range $18.06 - $20.73