FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 285,819 Value ($000) $7 Avg Close $22.18 Range $19.68 - $24.75

Q3 2025

Shares 386,042 Value ($000) $9 Avg Close $21.97 Range $20.63 - $23.11

Q2 2025

Shares 381,445 Value ($000) $8 Avg Close $18.69 Range $14.88 - $21.04

Q1 2025

Shares 397,629 Value ($000) $8 Avg Close $20.03 Range $17.02 - $21.81

Q4 2024

Shares 441,035 Value ($000) $9 Avg Close $18.17 Range $14.31 - $20.95

Q3 2024

Shares 455,977 Value ($000) $7 Avg Close $15.20 Range $13.70 - $16.68

Q2 2024

Shares 434,696 Value ($000) $7 Avg Close $14.34 Range $12.97 - $15.39

Q1 2024

Shares 397,212 Value ($000) $6 Avg Close $13.46 Range $12.12 - $14.64

Q4 2023

Shares 391,732 Value ($000) $6 Avg Close $11.17 Range $9.33 - $13.57

Q3 2023

Shares 598,898 Value ($000) $7 Avg Close $11.34 Range $10.05 - $12.76

Q2 2023

Shares 579,934 Value ($000) $7 Avg Close $12.11 Range $8.11 - $17.12

Q1 2023

Shares 542,803 Value ($000) $10 Avg Close $19.88 Range $11.97 - $22.24

Q4 2022

Shares 548,401 Value ($000) $13 Avg Close $21.53 Range $20.34 - $22.12

Q3 2022

Shares 382,785 Value ($000) $8,771 Avg Close $20.08 Range $18.76 - $20.99

Q2 2022

Shares 343,577 Value ($000) $7,518 Avg Close $19.72 Range $18.06 - $20.73

Q1 2022

Shares 310,733 Value ($000) $7,507 Avg Close $17.40 Range $14.37 - $21.10

Q4 2021

Shares 280,544 Value ($000) $4,581 Avg Close $14.41 Range $13.06 - $15.21

Q3 2021

Shares 271,096 Value ($000) $4,451 Avg Close $13.64 Range $12.66 - $14.93

Q2 2021

Shares 227,271 Value ($000) $3,924 Avg Close $15.41 Range $13.95 - $16.48

Q1 2021

Shares 226,041 Value ($000) $3,818 Avg Close $13.32 Range $10.54 - $15.61

Q4 2020

Shares 328,695 Value ($000) $4,195 Avg Close $9.76 Range $7.75 - $11.12

Q3 2020

Shares 351,530 Value ($000) $3,317 Avg Close $7.71 Range $6.79 - $8.51

Q2 2020

Shares 248,213 Value ($000) $2,470 Avg Close $7.35 Range $5.59 - $9.87

Q1 2020

Shares 228,499 Value ($000) $1,841 Avg Close $11.03 Range $5.05 - $13.81

Q4 2019

Shares 236,023 Value ($000) $3,875 Avg Close $12.79 Range $12.02 - $13.71

Q3 2019

Shares 207,570 Value ($000) $3,366 Avg Close $12.35 Range $11.34 - $13.14

Q2 2019

Shares 185,831 Value ($000) $2,774 Avg Close $11.20 Range $10.31 - $11.86

Q1 2019

Shares 190,836 Value ($000) $2,666 Avg Close $11.33 Range $9.92 - $12.19

Q4 2018

Shares 197,373 Value ($000) $2,411 Avg Close $11.83 Range $9.42 - $13.51

Q3 2018

Shares 186,730 Value ($000) $3,222 Avg Close $13.63 Range $12.45 - $14.34

Q2 2018

Shares 186,730 Value ($000) $3,329 Avg Close $14.12 Range $13.45 - $14.80

Q1 2018

Shares 189,541 Value ($000) $3,567 Avg Close $14.70 Range $13.64 - $15.46

Q4 2017

Shares 189,541 Value ($000) $3,787 Avg Close $14.31 Range $13.29 - $15.54

Q3 2017

Shares 136,717 Value ($000) $2,600 Avg Close $12.95 Range $11.74 - $14.30

Q2 2017

Shares 139,850 Value ($000) $2,434 Avg Close $13.06 Range $12.20 - $14.10

Q1 2017

Shares 139,334 Value ($000) $2,577 Avg Close $14.36 Range $12.73 - $15.21

Q4 2016

Shares 134,378 Value ($000) $2,690 Avg Close $12.82 Range $10.62 - $15.16

Q3 2016

Shares 141,531 Value ($000) $2,153 Avg Close $10.74 Range $9.31 - $11.22

Q2 2016

Shares 141,531 Value ($000) $1,948 Avg Close $9.99 Range $9.02 - $10.64

Q1 2016

Shares 29,420 Value ($000) $385 Avg Close $9.15 Range $8.25 - $10.23

Q4 2015

Shares 29,420 Value ($000) $427 Avg Close $10.36 Range $8.54 - $11.04

Q3 2015

Shares 20,534 Value ($000) $292 Avg Close $10.76 Range $9.44 - $11.62

Q2 2015

Shares 20,534 Value ($000) $321 Avg Close $10.47 Range $9.88 - $11.37

Q1 2015

Shares 20,534 Value ($000) $292 Avg Close $9.73 Range $8.58 - $10.52

Q4 2014

Shares 15,837 Value ($000) $214 Avg Close $8.91 Range $7.79 - $9.86

Q3 2014

Shares 15,837 Value ($000) $195 Avg Close $8.41 Range $7.99 - $9.29

Q2 2014

Shares 15,837 Value ($000) $187 Avg Close $8.16 Range $7.66 - $8.88

Q1 2014

Shares 15,837 Value ($000) $194 Avg Close $8.27 Range $7.76 - $8.87

Q4 2013

Shares 15,837 Value ($000) $186 Avg Close $7.73 Range $7.32 - $8.17

Q3 2013

Shares 9,737 Value ($000) $107 Avg Close $8.12 Range $7.52 - $8.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285,819	$7	$22.18	$19.68 - $24.75
Q3 2025	386,042	$9	$21.97	$20.63 - $23.11
Q2 2025	381,445	$8	$18.69	$14.88 - $21.04
Q1 2025	397,629	$8	$20.03	$17.02 - $21.81
Q4 2024	441,035	$9	$18.17	$14.31 - $20.95
Q3 2024	455,977	$7	$15.20	$13.70 - $16.68
Q2 2024	434,696	$7	$14.34	$12.97 - $15.39
Q1 2024	397,212	$6	$13.46	$12.12 - $14.64
Q4 2023	391,732	$6	$11.17	$9.33 - $13.57
Q3 2023	598,898	$7	$11.34	$10.05 - $12.76
Q2 2023	579,934	$7	$12.11	$8.11 - $17.12
Q1 2023	542,803	$10	$19.88	$11.97 - $22.24
Q4 2022	548,401	$13	$21.53	$20.34 - $22.12
Q3 2022	382,785	$8,771	$20.08	$18.76 - $20.99
Q2 2022	343,577	$7,518	$19.72	$18.06 - $20.73
Q1 2022	310,733	$7,507	$17.40	$14.37 - $21.10
Q4 2021	280,544	$4,581	$14.41	$13.06 - $15.21
Q3 2021	271,096	$4,451	$13.64	$12.66 - $14.93
Q2 2021	227,271	$3,924	$15.41	$13.95 - $16.48
Q1 2021	226,041	$3,818	$13.32	$10.54 - $15.61
Q4 2020	328,695	$4,195	$9.76	$7.75 - $11.12
Q3 2020	351,530	$3,317	$7.71	$6.79 - $8.51
Q2 2020	248,213	$2,470	$7.35	$5.59 - $9.87
Q1 2020	228,499	$1,841	$11.03	$5.05 - $13.81
Q4 2019	236,023	$3,875	$12.79	$12.02 - $13.71
Q3 2019	207,570	$3,366	$12.35	$11.34 - $13.14
Q2 2019	185,831	$2,774	$11.20	$10.31 - $11.86
Q1 2019	190,836	$2,666	$11.33	$9.92 - $12.19
Q4 2018	197,373	$2,411	$11.83	$9.42 - $13.51
Q3 2018	186,730	$3,222	$13.63	$12.45 - $14.34
Q2 2018	186,730	$3,329	$14.12	$13.45 - $14.80
Q1 2018	189,541	$3,567	$14.70	$13.64 - $15.46
Q4 2017	189,541	$3,787	$14.31	$13.29 - $15.54
Q3 2017	136,717	$2,600	$12.95	$11.74 - $14.30
Q2 2017	139,850	$2,434	$13.06	$12.20 - $14.10
Q1 2017	139,334	$2,577	$14.36	$12.73 - $15.21
Q4 2016	134,378	$2,690	$12.82	$10.62 - $15.16
Q3 2016	141,531	$2,153	$10.74	$9.31 - $11.22
Q2 2016	141,531	$1,948	$9.99	$9.02 - $10.64
Q1 2016	29,420	$385	$9.15	$8.25 - $10.23
Q4 2015	29,420	$427	$10.36	$8.54 - $11.04
Q3 2015	20,534	$292	$10.76	$9.44 - $11.62
Q2 2015	20,534	$321	$10.47	$9.88 - $11.37
Q1 2015	20,534	$292	$9.73	$8.58 - $10.52
Q4 2014	15,837	$214	$8.91	$7.79 - $9.86
Q3 2014	15,837	$195	$8.41	$7.99 - $9.29
Q2 2014	15,837	$187	$8.16	$7.66 - $8.88
Q1 2014	15,837	$194	$8.27	$7.76 - $8.87
Q4 2013	15,837	$186	$7.73	$7.32 - $8.17
Q3 2013	9,737	$107	$8.12	$7.52 - $8.76