FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023

Shares 164,600 Value ($000) $2,927 Avg Close $19.88 Range $11.97 - $22.24

Q4 2022

Shares 164,600 Value ($000) $4,033 Avg Close $21.53 Range $20.34 - $22.12

Q3 2021

Shares 132,070 Value ($000) $2,151 Avg Close $13.64 Range $12.66 - $14.93

Q2 2021

Shares 193,793 Value ($000) $3,349 Avg Close $15.41 Range $13.95 - $16.48

Q1 2021

Shares 151,787 Value ($000) $2,567 Avg Close $13.32 Range $10.54 - $15.61

Q2 2020

Shares 85,261 Value ($000) $849 Avg Close $7.35 Range $5.59 - $9.87

Q1 2020

Shares 175,238 Value ($000) $1,412 Avg Close $11.03 Range $5.05 - $13.81

Q4 2019

Shares 133,882 Value ($000) $2,217 Avg Close $12.79 Range $12.02 - $13.71

Q3 2019

Shares 119,269 Value ($000) $1,932 Avg Close $12.35 Range $11.34 - $13.14

Q2 2019

Shares 23,500 Value ($000) $351 Avg Close $11.20 Range $10.31 - $11.86

Q4 2018

Shares 33,386 Value ($000) $439 Avg Close $11.83 Range $9.42 - $13.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	164,600	$2,927	$19.88	$11.97 - $22.24
Q4 2022	164,600	$4,033	$21.53	$20.34 - $22.12
Q3 2021	132,070	$2,151	$13.64	$12.66 - $14.93
Q2 2021	193,793	$3,349	$15.41	$13.95 - $16.48
Q1 2021	151,787	$2,567	$13.32	$10.54 - $15.61
Q2 2020	85,261	$849	$7.35	$5.59 - $9.87
Q1 2020	175,238	$1,412	$11.03	$5.05 - $13.81
Q4 2019	133,882	$2,217	$12.79	$12.02 - $13.71
Q3 2019	119,269	$1,932	$12.35	$11.34 - $13.14
Q2 2019	23,500	$351	$11.20	$10.31 - $11.86
Q4 2018	33,386	$439	$11.83	$9.42 - $13.51