FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2023
Shares 200,802 Value ($000) $2,213 Avg Close $11.34 Range $10.05 - $12.76
Q2 2023
Shares 204,967 Value ($000) $2,310 Avg Close $12.11 Range $8.11 - $17.12
Q1 2023
Shares 223,386 Value ($000) $3,972 Avg Close $19.88 Range $11.97 - $22.24
Q4 2022
Shares 219,597 Value ($000) $5,378 Avg Close $21.53 Range $20.34 - $22.12
Q1 2021
Shares 31,355 Value ($000) $530 Avg Close $13.32 Range $10.54 - $15.61
Q4 2020
Shares 31,355 Value ($000) $393 Avg Close $9.76 Range $7.75 - $11.12
Q3 2020
Shares 31,355 Value ($000) $296 Avg Close $7.71 Range $6.79 - $8.51
Q2 2020
Shares 31,355 Value ($000) $312 Avg Close $7.35 Range $5.59 - $9.87
Q4 2017
Shares 32,916 Value ($000) $662 Avg Close $14.31 Range $13.29 - $15.54