FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q3 2023

Shares 931,400 Value ($000) $10 Avg Close $11.34 Range $10.05 - $12.76

Q2 2023

Shares 931,400 Value ($000) $10 Avg Close $12.11 Range $8.11 - $17.12

Q1 2023

Shares 938,700 Value ($000) $17 Avg Close $19.88 Range $11.97 - $22.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	931,400	$10	$11.34	$10.05 - $12.76
Q2 2023	931,400	$10	$12.11	$8.11 - $17.12
Q1 2023	938,700	$17	$19.88	$11.97 - $22.24