FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q4 2023

Shares 415,405 Value ($000) $5,944 Avg Close $11.17 Range $9.33 - $13.57

Q3 2023

Shares 415,405 Value ($000) $4,641 Avg Close $11.34 Range $10.05 - $12.76

Q2 2023

Shares 312,468 Value ($000) $3,568 Avg Close $12.11 Range $8.11 - $17.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	415,405	$5,944	$11.17	$9.33 - $13.57
Q3 2023	415,405	$4,641	$11.34	$10.05 - $12.76
Q2 2023	312,468	$3,568	$12.11	$8.11 - $17.12