FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 98,468 Value ($000) $2,353 Avg Close $22.18 Range $19.68 - $24.75
Q3 2025
Shares 126,707 Value ($000) $2,865 Avg Close $21.97 Range $20.63 - $23.11
Q2 2024
Shares 450 Value ($000) $7 Avg Close $14.34 Range $12.97 - $15.39
Q1 2024
Shares 4,009,111 Value ($000) $63,304 Avg Close $13.46 Range $12.12 - $14.64
Q4 2023
Shares 668,411 Value ($000) $9,659 Avg Close $11.17 Range $9.33 - $13.57
Q3 2023
Shares 149,904 Value ($000) $1,595 Avg Close $11.34 Range $10.05 - $12.76
Q2 2023
Shares 1,942 Value ($000) $22 Avg Close $12.11 Range $8.11 - $17.12
Q1 2023
Shares 63,506 Value ($000) $1,135 Avg Close $19.88 Range $11.97 - $22.24
Q4 2022
Shares 1,309,622 Value ($000) $32,086 Avg Close $21.53 Range $20.34 - $22.12
Q3 2022
Shares 1,086,002 Value ($000) $24,881 Avg Close $20.08 Range $18.76 - $20.99
Q2 2022
Shares 1,094,188 Value ($000) $23,919 Avg Close $19.72 Range $18.06 - $20.73
Q1 2022
Shares 1,741 Value ($000) $41 Avg Close $17.40 Range $14.37 - $21.10
Q4 2021
Shares 1,895 Value ($000) $31 Avg Close $14.41 Range $13.06 - $15.21