FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q2 2023

Shares 83,123 Value ($000) $1,142 Avg Close $12.11 Range $8.11 - $17.12

Q1 2023

Shares 103,748 Value ($000) $1,845 Avg Close $19.88 Range $11.97 - $22.24

Q4 2022

Shares 109,529 Value ($000) $2,683 Avg Close $21.53 Range $20.34 - $22.12

Q3 2022

Shares 96,047 Value ($000) $2,354 Avg Close $20.08 Range $18.76 - $20.99

Q2 2022

Shares 91,218 Value ($000) $2,040 Avg Close $19.72 Range $18.06 - $20.73

Q1 2022

Shares 91,759 Value ($000) $2,155 Avg Close $17.40 Range $14.37 - $21.10

Q4 2021

Shares 124,535 Value ($000) $2,136 Avg Close $14.41 Range $13.06 - $15.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	83,123	$1,142	$12.11	$8.11 - $17.12
Q1 2023	103,748	$1,845	$19.88	$11.97 - $22.24
Q4 2022	109,529	$2,683	$21.53	$20.34 - $22.12
Q3 2022	96,047	$2,354	$20.08	$18.76 - $20.99
Q2 2022	91,218	$2,040	$19.72	$18.06 - $20.73
Q1 2022	91,759	$2,155	$17.40	$14.37 - $21.10
Q4 2021	124,535	$2,136	$14.41	$13.06 - $15.21