FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 1,124,877 Value ($000) $26,885 Avg Close $22.18 Range $19.68 - $24.75

Q3 2025

Shares 1,254,675 Value ($000) $28,368 Avg Close $21.97 Range $20.63 - $23.11

Q2 2025

Shares 97,928 Value ($000) $2,076 Avg Close $18.69 Range $14.88 - $21.04

Q1 2025

Shares 103,026 Value ($000) $2,001 Avg Close $20.03 Range $17.02 - $21.81

Q4 2024

Shares 103,734 Value ($000) $2,089 Avg Close $18.17 Range $14.31 - $20.95

Q3 2024

Shares 111,159 Value ($000) $1,724 Avg Close $15.20 Range $13.70 - $16.68

Q2 2024

Shares 99,954 Value ($000) $1,579 Avg Close $14.34 Range $12.97 - $15.39

Q1 2024

Shares 683,217 Value ($000) $10,545 Avg Close $13.46 Range $12.12 - $14.64

Q4 2023

Shares 626,295 Value ($000) $8,994 Avg Close $11.17 Range $9.33 - $13.57

Q3 2023

Shares 441,490 Value ($000) $5,059 Avg Close $11.34 Range $10.05 - $12.76

Q2 2023

Shares 1,870,502 Value ($000) $22,016 Avg Close $12.11 Range $8.11 - $17.12

Q1 2023

Shares 2,346,342 Value ($000) $41,765 Avg Close $19.88 Range $11.97 - $22.24

Q4 2022

Shares 1,392,591 Value ($000) $34,118 Avg Close $21.53 Range $20.34 - $22.12

Q3 2022

Shares 1,282,147 Value ($000) $29,983 Avg Close $20.08 Range $18.76 - $20.99

Q2 2022

Shares 1,421,672 Value ($000) $31,689 Avg Close $19.72 Range $18.06 - $20.73

Q1 2022

Shares 2,756,512 Value ($000) $64,943 Avg Close $17.40 Range $14.37 - $21.10

Q4 2021

Shares 92,922 Value ($000) $1,528 Avg Close $14.41 Range $13.06 - $15.21

Q3 2021

Shares 122,359 Value ($000) $2,034 Avg Close $13.64 Range $12.66 - $14.93

Q2 2021

Shares 123,817 Value ($000) $2,167 Avg Close $15.41 Range $13.95 - $16.48

Q1 2021

Shares 635,600 Value ($000) $10,894 Avg Close $13.32 Range $10.54 - $15.61

Q4 2020

Shares 646,289 Value ($000) $9,656 Avg Close $9.76 Range $7.75 - $11.12

Q3 2020

Shares 646,977 Value ($000) $6,702 Avg Close $7.71 Range $6.79 - $8.51

Q2 2020

Shares 638,188 Value ($000) $5,335 Avg Close $7.35 Range $5.59 - $9.87

Q1 2020

Shares 616,967 Value ($000) $4,750 Avg Close $11.03 Range $5.05 - $13.81

Q4 2019

Shares 642,338 Value ($000) $10,637 Avg Close $12.79 Range $12.02 - $13.71

Q3 2019

Shares 1,061,835 Value ($000) $17,200 Avg Close $12.35 Range $11.34 - $13.14

Q2 2019

Shares 1,028,858 Value ($000) $15,361 Avg Close $11.20 Range $10.31 - $11.86

Q1 2019

Shares 1,040,809 Value ($000) $14,550 Avg Close $11.33 Range $9.92 - $12.19

Q4 2018

Shares 618,007 Value ($000) $8,133 Avg Close $11.83 Range $9.42 - $13.51

Q3 2018

Shares 279,094 Value ($000) $4,817 Avg Close $13.63 Range $12.45 - $14.34

Q2 2018

Shares 1,024,871 Value ($000) $18,285 Avg Close $14.12 Range $13.45 - $14.80

Q1 2018

Shares 616,859 Value ($000) $11,616 Avg Close $14.70 Range $13.64 - $15.46

Q4 2017

Shares 305,584 Value ($000) $6,108 Avg Close $14.31 Range $13.29 - $15.54

Q3 2017

Shares 55,803 Value ($000) $1,069 Avg Close $12.95 Range $11.74 - $14.30

Q2 2017

Shares 85,053 Value ($000) $1,481 Avg Close $13.06 Range $12.20 - $14.10

Q1 2017

Shares 114,938 Value ($000) $2,127 Avg Close $14.36 Range $12.73 - $15.21

Q4 2016

Shares 59,468 Value ($000) $1,135 Avg Close $12.82 Range $10.62 - $15.16

Q3 2016

Shares 55,273 Value ($000) $842 Avg Close $10.74 Range $9.31 - $11.22

Q2 2016

Shares 53,306 Value ($000) $735 Avg Close $9.99 Range $9.02 - $10.64

Q1 2016

Shares 61,890 Value ($000) $810 Avg Close $9.15 Range $8.25 - $10.23

Q4 2015

Shares 66,045 Value ($000) $959 Avg Close $10.36 Range $8.54 - $11.04

Q3 2015

Shares 13,000 Value ($000) $184 Avg Close $10.76 Range $9.44 - $11.62

Q2 2015

Shares 13,136 Value ($000) $206 Avg Close $10.47 Range $9.88 - $11.37

Q1 2015

Shares 3,493 Value ($000) $50 Avg Close $9.73 Range $8.58 - $10.52

Q4 2014

Shares 14,714 Value ($000) $200 Avg Close $8.91 Range $7.79 - $9.86

Q3 2014

Shares 2,284 Value ($000) $28 Avg Close $8.41 Range $7.99 - $9.29

Q2 2014

Shares 2,350 Value ($000) $28 Avg Close $8.16 Range $7.66 - $8.88

Q1 2014

Shares 2,396 Value ($000) $30 Avg Close $8.27 Range $7.76 - $8.87

Q4 2013

Shares 2,342 Value ($000) $27 Avg Close $7.73 Range $7.32 - $8.17

Q3 2013

Shares 2,382 Value ($000) $26 Avg Close $8.12 Range $7.52 - $8.76

Q2 2013

Shares 2,801 Value ($000) $32 Avg Close $7.41 Range $6.48 - $8.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,124,877	$26,885	$22.18	$19.68 - $24.75
Q3 2025	1,254,675	$28,368	$21.97	$20.63 - $23.11
Q2 2025	97,928	$2,076	$18.69	$14.88 - $21.04
Q1 2025	103,026	$2,001	$20.03	$17.02 - $21.81
Q4 2024	103,734	$2,089	$18.17	$14.31 - $20.95
Q3 2024	111,159	$1,724	$15.20	$13.70 - $16.68
Q2 2024	99,954	$1,579	$14.34	$12.97 - $15.39
Q1 2024	683,217	$10,545	$13.46	$12.12 - $14.64
Q4 2023	626,295	$8,994	$11.17	$9.33 - $13.57
Q3 2023	441,490	$5,059	$11.34	$10.05 - $12.76
Q2 2023	1,870,502	$22,016	$12.11	$8.11 - $17.12
Q1 2023	2,346,342	$41,765	$19.88	$11.97 - $22.24
Q4 2022	1,392,591	$34,118	$21.53	$20.34 - $22.12
Q3 2022	1,282,147	$29,983	$20.08	$18.76 - $20.99
Q2 2022	1,421,672	$31,689	$19.72	$18.06 - $20.73
Q1 2022	2,756,512	$64,943	$17.40	$14.37 - $21.10
Q4 2021	92,922	$1,528	$14.41	$13.06 - $15.21
Q3 2021	122,359	$2,034	$13.64	$12.66 - $14.93
Q2 2021	123,817	$2,167	$15.41	$13.95 - $16.48
Q1 2021	635,600	$10,894	$13.32	$10.54 - $15.61
Q4 2020	646,289	$9,656	$9.76	$7.75 - $11.12
Q3 2020	646,977	$6,702	$7.71	$6.79 - $8.51
Q2 2020	638,188	$5,335	$7.35	$5.59 - $9.87
Q1 2020	616,967	$4,750	$11.03	$5.05 - $13.81
Q4 2019	642,338	$10,637	$12.79	$12.02 - $13.71
Q3 2019	1,061,835	$17,200	$12.35	$11.34 - $13.14
Q2 2019	1,028,858	$15,361	$11.20	$10.31 - $11.86
Q1 2019	1,040,809	$14,550	$11.33	$9.92 - $12.19
Q4 2018	618,007	$8,133	$11.83	$9.42 - $13.51
Q3 2018	279,094	$4,817	$13.63	$12.45 - $14.34
Q2 2018	1,024,871	$18,285	$14.12	$13.45 - $14.80
Q1 2018	616,859	$11,616	$14.70	$13.64 - $15.46
Q4 2017	305,584	$6,108	$14.31	$13.29 - $15.54
Q3 2017	55,803	$1,069	$12.95	$11.74 - $14.30
Q2 2017	85,053	$1,481	$13.06	$12.20 - $14.10
Q1 2017	114,938	$2,127	$14.36	$12.73 - $15.21
Q4 2016	59,468	$1,135	$12.82	$10.62 - $15.16
Q3 2016	55,273	$842	$10.74	$9.31 - $11.22
Q2 2016	53,306	$735	$9.99	$9.02 - $10.64
Q1 2016	61,890	$810	$9.15	$8.25 - $10.23
Q4 2015	66,045	$959	$10.36	$8.54 - $11.04
Q3 2015	13,000	$184	$10.76	$9.44 - $11.62
Q2 2015	13,136	$206	$10.47	$9.88 - $11.37
Q1 2015	3,493	$50	$9.73	$8.58 - $10.52
Q4 2014	14,714	$200	$8.91	$7.79 - $9.86
Q3 2014	2,284	$28	$8.41	$7.99 - $9.29
Q2 2014	2,350	$28	$8.16	$7.66 - $8.88
Q1 2014	2,396	$30	$8.27	$7.76 - $8.87
Q4 2013	2,342	$27	$7.73	$7.32 - $8.17
Q3 2013	2,382	$26	$8.12	$7.52 - $8.76
Q2 2013	2,801	$32	$7.41	$6.48 - $8.09