FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2023
Shares 10,082,989 Value ($000) $179,276 Avg Close $19.88 Range $11.97 - $22.24
Q4 2022
Shares 8,964,849 Value ($000) $219,640 Avg Close $21.53 Range $20.34 - $22.12
Q3 2022
Shares 4,568,811 Value ($000) $104,624 Avg Close $20.08 Range $18.76 - $20.99
Q2 2022
Shares 4,553,828 Value ($000) $99,547 Avg Close $19.72 Range $18.06 - $20.73
Q2 2018
Shares 531,543 Value ($000) $9,483,000 Avg Close $14.12 Range $13.45 - $14.80
Q3 2017
Shares 380,000 Value ($000) $7,277,000 Avg Close $12.95 Range $11.74 - $14.30
Q4 2014
Shares 15,191 Value ($000) $206,000 Avg Close $8.91 Range $7.79 - $9.86
Q3 2013
Shares 100,000 Value ($000) $1,099,000 Avg Close $8.12 Range $7.52 - $8.76