FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q2 2024

Shares 40,000 Value ($000) $631 Avg Close $14.34 Range $12.97 - $15.39

Q1 2024

Shares 40,000 Value ($000) $616 Avg Close $13.46 Range $12.12 - $14.64

Q4 2023

Shares 40,000 Value ($000) $566 Avg Close $11.17 Range $9.33 - $13.57

Q3 2023

Shares 40,000 Value ($000) $441 Avg Close $11.34 Range $10.05 - $12.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	40,000	$631	$14.34	$12.97 - $15.39
Q1 2024	40,000	$616	$13.46	$12.12 - $14.64
Q4 2023	40,000	$566	$11.17	$9.33 - $13.57
Q3 2023	40,000	$441	$11.34	$10.05 - $12.76