FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q1 2023
Shares 30,048 Value ($000) $534 Avg Close $19.88 Range $11.97 - $22.24
Q4 2022
Shares 349,762 Value ($000) $8,569 Avg Close $21.53 Range $20.34 - $22.12
Q3 2022
Shares 376,286 Value ($000) $8,617 Avg Close $20.08 Range $18.76 - $20.99
Q2 2022
Shares 420,679 Value ($000) $9,196 Avg Close $19.72 Range $18.06 - $20.73
Q1 2022
Shares 422,313 Value ($000) $9,920 Avg Close $17.40 Range $14.37 - $21.10
Q4 2021
Shares 525,874 Value ($000) $8,588 Avg Close $14.41 Range $13.06 - $15.21
Q3 2021
Shares 530,204 Value ($000) $8,637 Avg Close $13.64 Range $12.66 - $14.93